Shay Capital
Latest statistics and disclosures from Shay Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PCT, SLV, FTAI, Vor Biopharma, and represent 30.77% of Shay Capital's stock portfolio.
- Added to shares of these 10 stocks: Vor Biopharma (+$35M), SOC (+$32M), TSLA (+$23M), FSLR (+$20M), WBD (+$17M), SLV (+$17M), QQQ (+$14M), AGNC (+$14M), JD (+$13M), NVDA (+$13M).
- Started 162 new stock positions in AVGO, ETHZ, JAZZ, GSRTR, Firefly Aerospace, KNF, TXT, BBWI, OCUL, CCCC.
- Reduced shares in these 10 stocks: BABA (-$91M), FTAI (-$58M), SPY (-$38M), GEO (-$24M), LQDA (-$17M), WULF (-$16M), RIOT (-$13M), ALAB (-$11M), ASHR (-$11M), AAPL (-$10M).
- Sold out of its positions in AMD, GOOG, AMSC, AMT, AAPL, APLD, APP, ATHA, AVTR, BP.
- Shay Capital was a net buyer of stock by $114M.
- Shay Capital has $1.2B in assets under management (AUM), dropping by 32.05%.
- Central Index Key (CIK): 0001723643
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Portfolio Holdings for Shay Capital
Shay Capital holds 344 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $125M | -23% | 187k | 666.18 |
|
| Purecycle Technologies (PCT) | 6.3 | $73M | +13% | 5.5M | 13.15 |
|
| Ishares Silver Tr Ishares (SLV) | 5.4 | $63M | +37% | 1.5M | 42.37 |
|
| Ftai Aviation SHS (FTAI) | 5.2 | $60M | -49% | 358k | 166.86 |
|
| Vor Biopharma Com New Call Option | 3.0 | $35M | NEW | 720k | 48.72 |
|
| Sable Offshore Corp Com Shs (SOC) | 2.8 | $32M | NEW | 1.8M | 17.46 |
|
| First Solar (FSLR) | 2.4 | $28M | +252% | 127k | 220.53 |
|
| Tesla Motors (TSLA) | 2.2 | $25M | +1186% | 57k | 444.72 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $17M | NEW | 870k | 19.53 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $17M | +313% | 91k | 186.58 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.5 | $17M | +566% | 28k | 600.37 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $14M | -87% | 76k | 178.73 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.2 | $14M | NEW | 1.4M | 9.79 |
|
| Jd.com Spon Ads Cl A (JD) | 1.1 | $13M | NEW | 379k | 34.98 |
|
| A2z Cust2mate Solutions Corp (AZ) | 1.1 | $13M | +133% | 1.6M | 7.99 |
|
| Harsco Corporation (NVRI) | 1.1 | $13M | +1419% | 1.0M | 12.69 |
|
| New Fortress Energy Com Cl A (NFE) | 1.1 | $13M | +272% | 5.7M | 2.21 |
|
| McDonald's Corporation (MCD) | 1.1 | $12M | +3930% | 40k | 303.89 |
|
| Golar Lng SHS (GLNG) | 1.1 | $12M | -15% | 303k | 40.41 |
|
| Bath & Body Works In Call Option (BBWI) | 1.1 | $12M | NEW | 473k | 25.76 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.0 | $12M | +816% | 138k | 86.30 |
|
| Astera Labs (ALAB) | 1.0 | $11M | -48% | 58k | 195.80 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.9 | $11M | NEW | 2.3M | 4.79 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.9 | $11M | +45% | 45k | 241.96 |
|
| PG&E Corporation (PCG) | 0.9 | $11M | NEW | 721k | 15.08 |
|
| Microsoft Corporation (MSFT) | 0.9 | $11M | +277% | 21k | 517.95 |
|
| Meta Platforms Cl A (META) | 0.9 | $10M | +351% | 14k | 734.38 |
|
| UnitedHealth Call Option (UNH) | 0.9 | $10M | +33% | 30k | 345.30 |
|
| Amazon (AMZN) | 0.9 | $10M | +320% | 46k | 219.57 |
|
| Select Sector Spdr Tr Sbi Materials Call Option (XLB) | 0.9 | $10M | NEW | 113k | 89.62 |
|
| Target Hospitality Corp (TH) | 0.8 | $9.6M | -14% | 1.1M | 8.48 |
|
| Mediaalpha Cl A (MAX) | 0.8 | $9.0M | +17% | 790k | 11.38 |
|
| Corecivic (CXW) | 0.8 | $8.7M | -35% | 426k | 20.35 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $8.2M | -48% | 62k | 131.77 |
|
| Citi Trends (CTRN) | 0.7 | $8.1M | -18% | 260k | 31.03 |
|
| Marvell Technology (MRVL) | 0.7 | $8.1M | NEW | 96k | 84.07 |
|
| Genworth Finl Com Shs (GNW) | 0.7 | $7.8M | +50% | 875k | 8.90 |
|
| Annaly Capital Management In Com New (NLY) | 0.7 | $7.6M | NEW | 375k | 20.21 |
|
| Terawulf (WULF) | 0.7 | $7.5M | -68% | 658k | 11.42 |
|
| Churchill Cap Corp X Shs Cl A | 0.6 | $7.3M | NEW | 564k | 12.86 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $7.0M | +59% | 31k | 225.55 |
|
| Brighthouse Finl (BHF) | 0.6 | $7.0M | NEW | 132k | 53.08 |
|
| Tillys Cl A (TLYS) | 0.6 | $7.0M | +5% | 3.4M | 2.06 |
|
| Nebius Group Shs Class A (NBIS) | 0.6 | $6.7M | +242% | 60k | 112.27 |
|
| Caterpillar Put Option (CAT) | 0.5 | $6.2M | NEW | 13k | 477.15 |
|
| Assurant (AIZ) | 0.5 | $6.1M | +27% | 28k | 216.60 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.5 | $5.7M | +2% | 510k | 11.20 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.5 | $5.5M | +141% | 1.3M | 4.36 |
|
| Pacs Group Com Shs (PACS) | 0.5 | $5.5M | NEW | 403k | 13.73 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.5 | $5.5M | +13% | 238k | 23.20 |
|
| Advance Auto Parts Call Option (AAP) | 0.5 | $5.5M | NEW | 90k | 61.40 |
|
| Overstock (BBBY) | 0.5 | $5.5M | +118% | 558k | 9.79 |
|
| Anthem (ELV) | 0.5 | $5.3M | NEW | 16k | 323.12 |
|
| The Real Brokerage Com New (REAX) | 0.5 | $5.2M | +20% | 1.3M | 4.18 |
|
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.4 | $5.1M | -43% | 312k | 16.41 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.4 | $4.7M | +126% | 417k | 11.39 |
|
| Gannett (GCI) | 0.4 | $4.7M | -21% | 1.1M | 4.13 |
|
| Geo Group Inc/the reit (GEO) | 0.4 | $4.2M | -85% | 207k | 20.49 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.2M | -17% | 47k | 89.37 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $4.1M | NEW | 526k | 7.79 |
|
| Forward Air Corp (FWRD) | 0.4 | $4.1M | +228% | 159k | 25.64 |
|
| Lava Therapeutics Nv SHS (LVTX) | 0.3 | $4.0M | NEW | 2.5M | 1.56 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $4.0M | -16% | 25k | 158.10 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $3.9M | NEW | 209k | 18.53 |
|
| The Original Bark Company (BARK) | 0.3 | $3.7M | +144% | 4.4M | 0.83 |
|
| Firefly Aerospace | 0.3 | $3.6M | NEW | 123k | 29.32 |
|
| Pagerduty (PD) | 0.3 | $3.6M | +280% | 216k | 16.52 |
|
| Iperionx Sponsored Ads (IPX) | 0.3 | $3.6M | -31% | 72k | 49.35 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $3.4M | NEW | 100k | 34.37 |
|
| Dynamix Corp Shs Cl A (ETHM) | 0.3 | $3.1M | NEW | 300k | 10.41 |
|
| BJ's Restaurants (BJRI) | 0.3 | $3.1M | NEW | 100k | 30.53 |
|
| Duos Technologies Group (DUOT) | 0.3 | $3.0M | +2646% | 412k | 7.36 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $2.7M | -3% | 8.2k | 326.36 |
|
| Boeing Company (BA) | 0.2 | $2.6M | +17% | 12k | 215.83 |
|
| Pfizer Call Option (PFE) | 0.2 | $2.5M | NEW | 100k | 25.48 |
|
| Lgi Homes (LGIH) | 0.2 | $2.5M | -21% | 49k | 51.71 |
|
| Reddit Cl A Call Option (RDDT) | 0.2 | $2.5M | -11% | 11k | 229.99 |
|
| Onkure Therapeutics Com Cl A (OKUR) | 0.2 | $2.5M | +17% | 918k | 2.75 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $2.4M | +153% | 17k | 145.61 |
|
| Airo Group Hldgs (AIRO) | 0.2 | $2.4M | NEW | 125k | 19.20 |
|
| Core & Main Cl A (CNM) | 0.2 | $2.4M | NEW | 44k | 53.83 |
|
| Rekor Systems (REKR) | 0.2 | $2.4M | +7% | 1.5M | 1.57 |
|
| Teck Resources CL B Call Option (TECK) | 0.2 | $2.3M | +284% | 53k | 43.89 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.2 | $2.3M | NEW | 16k | 143.18 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.3M | NEW | 9.0k | 253.93 |
|
| Gitlab Class A Com Call Option (GTLB) | 0.2 | $2.3M | -25% | 50k | 45.08 |
|
| Riot Blockchain Call Option (RIOT) | 0.2 | $2.2M | -85% | 118k | 19.03 |
|
| Stitch Fix Com Cl A (SFIX) | 0.2 | $2.2M | -47% | 505k | 4.35 |
|
| Emcor (EME) | 0.2 | $2.2M | +459% | 3.4k | 649.54 |
|
| M3brigade Acquisition V Corp Cl A (MBAV) | 0.2 | $2.2M | -20% | 206k | 10.55 |
|
| Revolution Medicines (RVMD) | 0.2 | $2.1M | NEW | 46k | 46.70 |
|
| Asp Isotopes (ASPI) | 0.2 | $2.1M | +412% | 223k | 9.62 |
|
| Kenvue (KVUE) | 0.2 | $2.1M | -27% | 127k | 16.23 |
|
| Uniqure Nv SHS (QURE) | 0.2 | $2.0M | -64% | 35k | 58.37 |
|
| Cantor Equity Partners Iv In Shs Cl A | 0.2 | $2.0M | NEW | 200k | 10.19 |
|
| Rapid7 (RPD) | 0.2 | $2.0M | +226% | 108k | 18.75 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $2.0M | -47% | 35k | 57.49 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $2.0M | NEW | 15k | 131.80 |
|
| Funko Com Cl A (FNKO) | 0.2 | $2.0M | +29% | 570k | 3.44 |
|
| Fluor Corporation (FLR) | 0.2 | $1.9M | -72% | 45k | 42.07 |
|
| Children's Place Retail Stores (PLCE) | 0.2 | $1.9M | 307k | 6.21 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | +166% | 8.0k | 236.37 |
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 0.2 | $1.9M | NEW | 181k | 10.46 |
|
| Crocs (CROX) | 0.2 | $1.8M | NEW | 22k | 83.55 |
|
| Cipher Mining Call Option (CIFR) | 0.2 | $1.8M | NEW | 143k | 12.59 |
|
| Boise Cascade (BCC) | 0.2 | $1.8M | NEW | 23k | 77.32 |
|
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.7M | +1057% | 289k | 6.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | +66% | 10k | 170.85 |
|
| Critical Metals Corp Pubco Ord Shs (CRML) | 0.1 | $1.7M | -2% | 267k | 6.22 |
|
| Trailblazer Merger Corp I Cl A (TBMC) | 0.1 | $1.6M | +194% | 140k | 11.68 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $1.6M | -13% | 39k | 42.01 |
|
| Vale S A Sponsored Ads Call Option (VALE) | 0.1 | $1.6M | -45% | 150k | 10.86 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.6M | +111% | 11k | 145.67 |
|
| Commerce.com Com Ser 1 (CMRC) | 0.1 | $1.6M | +218% | 319k | 4.99 |
|
| Genes (GCO) | 0.1 | $1.6M | -73% | 55k | 28.99 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.1 | $1.5M | NEW | 20k | 76.40 |
|
| Clearwater Paper (CLW) | 0.1 | $1.5M | +601% | 72k | 20.76 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $1.5M | NEW | 58k | 25.51 |
|
| Slide Ins Hldgs (SLDE) | 0.1 | $1.5M | NEW | 93k | 15.79 |
|
| Powerfleet (AIOT) | 0.1 | $1.4M | +119% | 276k | 5.24 |
|
| Spire Global Com Cl A New (SPIR) | 0.1 | $1.4M | +126% | 129k | 10.99 |
|
| Honeywell International (HON) | 0.1 | $1.4M | +42% | 6.7k | 210.50 |
|
| Everest Re Group (EG) | 0.1 | $1.4M | NEW | 4.0k | 350.23 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $1.3M | 58k | 23.27 |
|
|
| American Integrity Insurance Gro Ord (AII) | 0.1 | $1.3M | 60k | 22.31 |
|
|
| Biogen Idec (BIIB) | 0.1 | $1.3M | NEW | 9.0k | 140.08 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $1.2M | +129% | 5.5k | 227.00 |
|
| Five Below (FIVE) | 0.1 | $1.2M | +54% | 8.1k | 154.70 |
|
| MaxLinear (MXL) | 0.1 | $1.2M | +50% | 75k | 16.08 |
|
| Aar (AIR) | 0.1 | $1.2M | NEW | 13k | 89.67 |
|
| Snap Cl A Call Option (SNAP) | 0.1 | $1.2M | +1400% | 150k | 7.71 |
|
| Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR) | 0.1 | $1.1M | NEW | 65k | 17.09 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.1 | $1.1M | -30% | 172k | 6.20 |
|
| Nike CL B (NKE) | 0.1 | $1.1M | NEW | 15k | 69.73 |
|
| Groupon Com New (GRPN) | 0.1 | $1.1M | NEW | 45k | 23.35 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $1.0M | NEW | 83k | 12.38 |
|
| Visa Com Cl A Put Option (V) | 0.1 | $1.0M | NEW | 3.0k | 341.38 |
|
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.1 | $1.0M | 96k | 10.63 |
|
|
| Lionsgate Studios Corp (LION) | 0.1 | $1.0M | -33% | 147k | 6.90 |
|
| Liquidia Corporation Com New (LQDA) | 0.1 | $1.0M | -94% | 45k | 22.74 |
|
| Informatica Com Cl A (INFA) | 0.1 | $994k | NEW | 40k | 24.84 |
|
| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 0.1 | $988k | NEW | 85k | 11.58 |
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| Ocular Therapeutix (OCUL) | 0.1 | $988k | NEW | 85k | 11.69 |
|
| Synopsys Call Option (SNPS) | 0.1 | $987k | NEW | 2.0k | 493.39 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $983k | NEW | 25k | 38.70 |
|
| Penn National Gaming (PENN) | 0.1 | $978k | +182% | 51k | 19.26 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.1 | $975k | -40% | 15k | 65.00 |
|
| Netflix (NFLX) | 0.1 | $959k | -46% | 800.00 | 1198.92 |
|
| Lululemon Athletica (LULU) | 0.1 | $939k | +111% | 5.3k | 177.93 |
|
| Mueller Industries (MLI) | 0.1 | $938k | -14% | 9.3k | 101.11 |
|
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $932k | NEW | 420k | 2.22 |
|
| Achieve Life Sciences (ACHV) | 0.1 | $912k | 290k | 3.15 |
|
|
| National Vision Hldgs (EYE) | 0.1 | $908k | NEW | 31k | 29.19 |
|
| Broadcom (AVGO) | 0.1 | $907k | NEW | 2.8k | 329.91 |
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| Target Corporation (TGT) | 0.1 | $897k | NEW | 10k | 89.70 |
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $896k | +17% | 21k | 42.47 |
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| Procore Technologies (PCOR) | 0.1 | $886k | NEW | 12k | 72.92 |
|
| Tenable Hldgs (TENB) | 0.1 | $886k | +20% | 30k | 29.16 |
|
| Amkor Technology (AMKR) | 0.1 | $880k | NEW | 31k | 28.40 |
|
| Hexcel Corporation (HXL) | 0.1 | $878k | -30% | 14k | 62.70 |
|
| Iren Ordinary Shares Call Option (IREN) | 0.1 | $878k | +16% | 19k | 46.93 |
|
| Brink's Company (BCO) | 0.1 | $877k | NEW | 7.5k | 116.86 |
|
| Wen Acquisition Corp Com Cl A | 0.1 | $865k | NEW | 86k | 10.12 |
|
| MasTec (MTZ) | 0.1 | $851k | NEW | 4.0k | 212.81 |
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| Alight Com Cl A (ALIT) | 0.1 | $848k | +2408% | 260k | 3.26 |
|
| Viking Therapeutics Call Option (VKTX) | 0.1 | $841k | -71% | 32k | 26.28 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $804k | -40% | 7.5k | 107.25 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $786k | +31% | 87k | 9.00 |
|
| Qxo Com New (QXO) | 0.1 | $785k | NEW | 41k | 19.06 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $784k | NEW | 2.5k | 313.56 |
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| Astronics Corporation (ATRO) | 0.1 | $766k | NEW | 17k | 45.61 |
|
| Lendingclub Corp Com New (LC) | 0.1 | $764k | NEW | 50k | 15.19 |
|
| Jabil Circuit (JBL) | 0.1 | $760k | NEW | 3.5k | 217.17 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $747k | -58% | 39k | 19.38 |
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| Flowserve Corporation (FLS) | 0.1 | $744k | NEW | 14k | 53.14 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $738k | +80% | 1.4k | 546.75 |
|
| Centene Corporation (CNC) | 0.1 | $731k | NEW | 21k | 35.68 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $714k | NEW | 41k | 17.52 |
|
| Gap (GAP) | 0.1 | $693k | NEW | 32k | 21.39 |
|
| Hallador Energy (HNRG) | 0.1 | $685k | NEW | 35k | 19.57 |
|
| Ormat Technologies (ORA) | 0.1 | $674k | NEW | 7.0k | 96.25 |
|
| Paypal Holdings Call Option (PYPL) | 0.1 | $671k | NEW | 10k | 67.06 |
|
| Credit Acceptance Put Option (CACC) | 0.1 | $654k | NEW | 1.4k | 466.93 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $633k | +46% | 2.9k | 222.22 |
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| Ishares Ethereum Tr SHS Call Option (ETHA) | 0.1 | $630k | NEW | 20k | 31.51 |
|
| Scholastic Corporation (SCHL) | 0.1 | $620k | NEW | 23k | 27.38 |
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| Realreal (REAL) | 0.1 | $614k | -76% | 58k | 10.63 |
|
| Hut 8 Corp Call Option (HUT) | 0.1 | $613k | NEW | 18k | 34.81 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $611k | NEW | 5.8k | 106.24 |
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| TETRA Technologies (TTI) | 0.1 | $607k | NEW | 106k | 5.75 |
|
| Adtran Holdings Call Option (ADTN) | 0.1 | $600k | NEW | 64k | 9.38 |
|
| Western Digital Put Option (WDC) | 0.1 | $600k | -61% | 5.0k | 120.06 |
|
| Brookdale Senior Living (BKD) | 0.1 | $593k | NEW | 70k | 8.47 |
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| Signet Jewelers SHS (SIG) | 0.1 | $588k | -38% | 6.1k | 95.92 |
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| Antero Res (AR) | 0.1 | $587k | NEW | 18k | 33.56 |
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| Jack in the Box (JACK) | 0.1 | $579k | +23% | 29k | 19.77 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $577k | NEW | 7.5k | 76.87 |
|
| Modine Manufacturing (MOD) | 0.0 | $569k | NEW | 4.0k | 142.16 |
|
| Aersale Corp (ASLE) | 0.0 | $567k | -44% | 69k | 8.19 |
|
| 1 800 Flowers Cl A (FLWS) | 0.0 | $562k | -80% | 122k | 4.60 |
|
| Sandisk Corp Put Option (SNDK) | 0.0 | $561k | -3% | 5.0k | 112.20 |
|
| Dana Holding Corporation (DAN) | 0.0 | $556k | -25% | 28k | 20.04 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $540k | +438% | 70k | 7.71 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $534k | NEW | 47k | 11.37 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $532k | NEW | 5.3k | 101.37 |
|
| Centuri Holdings Com Shs (CTRI) | 0.0 | $529k | NEW | 25k | 21.17 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $520k | -3% | 18k | 29.78 |
|
| Lowe's Companies (LOW) | 0.0 | $496k | NEW | 2.0k | 251.31 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $495k | NEW | 20k | 24.74 |
|
| JetBlue Airways Corporation Call Option (JBLU) | 0.0 | $492k | 100k | 4.92 |
|
|
| Gemini Space Sta Cl A Com Call Option | 0.0 | $479k | NEW | 20k | 23.96 |
|
| Wm Technology (MAPS) | 0.0 | $479k | +101% | 413k | 1.16 |
|
| Calumet (CLMT) | 0.0 | $465k | -5% | 26k | 18.25 |
|
| Yeti Hldgs (YETI) | 0.0 | $465k | NEW | 14k | 33.18 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $463k | NEW | 5.3k | 88.12 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $462k | NEW | 6.0k | 77.05 |
|
| Servicenow (NOW) | 0.0 | $460k | -72% | 500.00 | 920.28 |
|
| Lumen Technologies (LUMN) | 0.0 | $459k | NEW | 75k | 6.12 |
|
| Kohl's Corporation (KSS) | 0.0 | $459k | +49% | 30k | 15.37 |
|
| Jefferies Finl Group (JEF) | 0.0 | $458k | NEW | 7.0k | 65.42 |
|
| Fractyl Health (GUTS) | 0.0 | $454k | NEW | 285k | 1.59 |
|
| Tractor Supply Company (TSCO) | 0.0 | $452k | NEW | 8.0k | 56.87 |
|
| Ww Intl Com New (WW) | 0.0 | $450k | NEW | 17k | 27.36 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $445k | +64% | 3.1k | 141.93 |
|
| Cronos Group (CRON) | 0.0 | $432k | +180% | 155k | 2.78 |
|
| Spdr Series Trust S&p Retail Etf Put Option (XRT) | 0.0 | $431k | NEW | 5.0k | 86.18 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $422k | +166% | 20k | 21.11 |
|
| Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) | 0.0 | $421k | NEW | 50k | 8.49 |
|
| Paramount Group Inc reit (PGRE) | 0.0 | $418k | NEW | 64k | 6.54 |
|
| Great Ajax Corp reit (RPT) | 0.0 | $399k | +105% | 158k | 2.52 |
|
| Capri Holdings SHS Call Option (CPRI) | 0.0 | $398k | NEW | 20k | 19.92 |
|
| Cea Industries (BNC) | 0.0 | $395k | +352% | 51k | 7.80 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $394k | NEW | 23k | 17.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $383k | -77% | 1.6k | 243.10 |
|
| Enovix Corp (ENVX) | 0.0 | $378k | +222% | 38k | 9.97 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $377k | NEW | 5.0k | 75.39 |
|
| Grabagun Digital Hldgs Common Stock (PEW) | 0.0 | $371k | NEW | 80k | 4.66 |
|
| Nextracker Class A Com (NXT) | 0.0 | $370k | +25% | 5.0k | 73.99 |
|
| Builders FirstSource (BLDR) | 0.0 | $364k | NEW | 3.0k | 121.25 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $364k | -28% | 60k | 6.02 |
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.0 | $362k | +69% | 33k | 10.91 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $360k | NEW | 68k | 5.29 |
|
| Sezzle (SEZL) | 0.0 | $358k | NEW | 4.5k | 79.53 |
|
| American Airls (AAL) | 0.0 | $354k | NEW | 32k | 11.24 |
|
| New Era Helium (NUAI) | 0.0 | $348k | +114% | 189k | 1.84 |
|
| Hub Group Cl A (HUBG) | 0.0 | $344k | -33% | 10k | 34.44 |
|
| Sofi Technologies (SOFI) | 0.0 | $344k | NEW | 13k | 26.42 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $342k | +50% | 6.0k | 56.95 |
|
| Mbia (MBI) | 0.0 | $335k | +16% | 45k | 7.45 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $331k | -19% | 6.0k | 54.96 |
|
| Torrid Holdings (CURV) | 0.0 | $323k | -57% | 184k | 1.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 0.0 | $323k | +21% | 1.7k | 189.70 |
|
| Kellogg Company (K) | 0.0 | $313k | NEW | 3.8k | 82.02 |
|
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $309k | +9% | 21k | 14.58 |
|
| Loandepot Com Cl A (LDI) | 0.0 | $307k | NEW | 100k | 3.07 |
|
| Powell Industries (POWL) | 0.0 | $305k | NEW | 1.0k | 304.81 |
|
| Buzzfeed Cl A New (BZFD) | 0.0 | $305k | +115% | 179k | 1.70 |
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $302k | NEW | 5.0k | 60.45 |
|
| Eliem Therapeutics (CLYM) | 0.0 | $302k | -63% | 150k | 2.01 |
|
| Goodyear Tire & Rubber Company Call Option (GT) | 0.0 | $299k | NEW | 40k | 7.48 |
|
| Home Depot (HD) | 0.0 | $294k | -74% | 725.00 | 405.19 |
|
| Kirkland's (TBHC) | 0.0 | $292k | +56% | 179k | 1.63 |
|
| Coincheck Group Nv SHS (CNCK) | 0.0 | $290k | 63k | 4.63 |
|
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $287k | -50% | 50k | 5.73 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $286k | NEW | 10k | 28.62 |
|
| Warby Parker Cl A Com (WRBY) | 0.0 | $276k | NEW | 10k | 27.58 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $274k | NEW | 2.0k | 136.85 |
|
| Sutro Biopharma (STRO) | 0.0 | $271k | +20% | 312k | 0.87 |
|
| Hologic (HOLX) | 0.0 | $270k | -50% | 4.0k | 67.49 |
|
| Darden Restaurants (DRI) | 0.0 | $267k | NEW | 1.4k | 190.36 |
|
| Kezar Life Sciences Com New (KZR) | 0.0 | $264k | 68k | 3.90 |
|
|
| Array Technologies Com Shs (ARRY) | 0.0 | $261k | NEW | 32k | 8.15 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $260k | NEW | 750.00 | 346.26 |
|
| Amer (UHAL) | 0.0 | $257k | NEW | 4.5k | 57.07 |
|
| Evolent Health Cl A (EVH) | 0.0 | $254k | NEW | 30k | 8.46 |
|
| Hippo Hldgs Com New (HIPO) | 0.0 | $249k | -5% | 6.9k | 36.16 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $248k | NEW | 1.4k | 177.35 |
|
| Ge Vernova (GEV) | 0.0 | $246k | NEW | 400.00 | 614.90 |
|
| Ross Stores (ROST) | 0.0 | $244k | NEW | 1.6k | 152.39 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $236k | NEW | 48k | 4.88 |
|
| Mechanics Bancorp Cl A (MCHB) | 0.0 | $234k | -12% | 18k | 13.31 |
|
| Herc Hldgs (HRI) | 0.0 | $233k | NEW | 2.0k | 116.66 |
|
| Darling International (DAR) | 0.0 | $232k | NEW | 7.5k | 30.87 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $231k | NEW | 3.8k | 60.77 |
|
| Energy Fuels Com New Put Option (UUUU) | 0.0 | $230k | NEW | 15k | 15.35 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $226k | NEW | 5.0k | 45.25 |
|
| Cortexyme (QNCX) | 0.0 | $223k | -8% | 137k | 1.63 |
|
| Churchill Cap Corp X *w Exp 05/14/203 | 0.0 | $221k | NEW | 62k | 3.55 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $218k | +19% | 155k | 1.41 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $216k | -59% | 2.8k | 77.40 |
|
| Lensar (LNSR) | 0.0 | $214k | NEW | 17k | 12.35 |
|
| Textron (TXT) | 0.0 | $211k | NEW | 2.5k | 84.49 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $211k | +9% | 15k | 14.15 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $208k | -69% | 9.4k | 22.10 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $203k | NEW | 4.0k | 50.63 |
|
| Ero Copper Corp (ERO) | 0.0 | $202k | NEW | 10k | 20.23 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $200k | -66% | 5.1k | 39.22 |
|
| Wen Acquisition Corp *w Exp 99/99/999 | 0.0 | $176k | NEW | 305k | 0.57 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.0 | $173k | -95% | 10k | 17.25 |
|
| Yext (YEXT) | 0.0 | $170k | NEW | 20k | 8.52 |
|
| Psq Holdings Cl A (PSQH) | 0.0 | $170k | +211% | 89k | 1.91 |
|
| Vyne Therapeutics (VYNE) | 0.0 | $165k | NEW | 493k | 0.34 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $161k | NEW | 10k | 16.05 |
|
| Seer Com Cl A (SEER) | 0.0 | $160k | +17% | 74k | 2.17 |
|
| Nyxoah S A SHS (NYXH) | 0.0 | $156k | -32% | 34k | 4.60 |
|
| Olaplex Hldgs Call Option (OLPX) | 0.0 | $144k | NEW | 110k | 1.31 |
|
| Prelude Therapeutics (PRLD) | 0.0 | $144k | +33% | 100k | 1.44 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $141k | -17% | 84k | 1.67 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $140k | NEW | 14k | 10.00 |
|
| Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) | 0.0 | $139k | NEW | 13k | 10.71 |
|
| Janone (ALTS) | 0.0 | $133k | NEW | 50k | 2.69 |
|
| T1 Energy Com New (TE) | 0.0 | $131k | -12% | 60k | 2.18 |
|
| Bit Digital SHS (BTBT) | 0.0 | $120k | NEW | 40k | 3.00 |
|
| Spero Therapeutics (SPRO) | 0.0 | $120k | NEW | 64k | 1.88 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $118k | NEW | 10k | 11.77 |
|
| Purple Innovatio (PRPL) | 0.0 | $116k | NEW | 124k | 0.93 |
|
| Ttec Holdings (TTEC) | 0.0 | $113k | +9% | 34k | 3.36 |
|
| Biodesix | 0.0 | $106k | NEW | 14k | 7.55 |
|
| Essa Pharma Com New (EPIX) | 0.0 | $103k | +2103% | 537k | 0.19 |
|
| Vera Bradley (VRA) | 0.0 | $101k | -74% | 50k | 2.01 |
|
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $93k | NEW | 45k | 2.07 |
|
| Spectral Ai Com Cl A (MDAI) | 0.0 | $93k | -17% | 41k | 2.28 |
|
| Fold Hldgs Com Cl A (FLD) | 0.0 | $92k | NEW | 24k | 3.86 |
|
| Opal Fuels Class A Com (OPAL) | 0.0 | $88k | +185% | 40k | 2.20 |
|
| Bolt Biotherapeutics Com New (BOLT) | 0.0 | $85k | NEW | 16k | 5.32 |
|
| Indie Semiconductor Class A Com (INDI) | 0.0 | $81k | NEW | 20k | 4.07 |
|
| Xbp Europe Holdings (XBP) | 0.0 | $81k | +354% | 100k | 0.81 |
|
| Fuelcell Energy Com New Call Option (FCEL) | 0.0 | $78k | NEW | 10k | 7.80 |
|
| Ekso Bionics Hldgs Com New (EKSO) | 0.0 | $67k | NEW | 13k | 5.13 |
|
| Generation Bio Com New (GBIO) | 0.0 | $64k | NEW | 10k | 6.12 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $57k | +9% | 12k | 4.73 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $47k | NEW | 11k | 4.23 |
|
| Atea Pharmaceuticals (AVIR) | 0.0 | $42k | -56% | 15k | 2.90 |
|
| Fold Hldgs *w Exp 02/14/203 (FLDDW) | 0.0 | $40k | +26% | 80k | 0.50 |
|
| Solid Power Class A Com (SLDP) | 0.0 | $37k | -56% | 11k | 3.47 |
|
| 180 Life Sciences Corp (ETHZ) | 0.0 | $36k | NEW | 15k | 2.41 |
|
| Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) | 0.0 | $26k | 50k | 0.51 |
|
|
| New Era Energy & Digital *w Exp 12/06/202 (NUAIW) | 0.0 | $15k | 45k | 0.34 |
|
|
| Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) | 0.0 | $14k | NEW | 12k | 1.20 |
|
| Onfolio Holdings *w Exp 01/02/202 (ONFOW) | 0.0 | $13k | 50k | 0.25 |
|
|
| Origin Materials (ORGN) | 0.0 | $8.3k | NEW | 16k | 0.52 |
|
| Cea Industries *w Exp 02/11/202 (BNCWW) | 0.0 | $6.9k | NEW | 43k | 0.16 |
|
| American Rebel Hldgs *w Exp 01/20/202 (AREBW) | 0.0 | $517.500000 | 25k | 0.02 |
|
|
| Exela Technologies 6% Conv Pfd Sr B (XELAP) | 0.0 | $274.966400 | 172k | 0.00 |
|
Past Filings by Shay Capital
SEC 13F filings are viewable for Shay Capital going back to 2021
- Shay Capital 2025 Q3 filed Nov. 14, 2025
- Shay Capital 2025 Q2 filed Aug. 14, 2025
- Shay Capital 2025 Q1 filed May 15, 2025
- Shay Capital 2024 Q4 filed Feb. 14, 2025
- Shay Capital 2024 Q3 filed Nov. 14, 2024
- Shay Capital 2024 Q2 filed Aug. 14, 2024
- Shay Capital 2024 Q1 filed May 15, 2024
- Shay Capital 2023 Q4 filed Feb. 14, 2024
- Shay Capital 2023 Q3 filed Nov. 14, 2023
- Shay Capital 2023 Q2 filed Aug. 14, 2023
- Shay Capital 2023 Q1 filed May 15, 2023
- Shay Capital 2022 Q4 filed Feb. 14, 2023
- Shay Capital 2022 Q3 filed Nov. 14, 2022
- Shay Capital 2022 Q2 filed Aug. 15, 2022
- Shay Capital 2022 Q1 filed May 16, 2022
- Shay Capital 2021 Q4 filed Feb. 14, 2022