Shay Capital

Shay Capital as of June 30, 2025

Portfolio Holdings for Shay Capital

Shay Capital holds 282 positions in its portfolio as reported in the June 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 Call Option (SPY) 17.2 $151M 244k 617.85
Ftai Aviation SHS (FTAI) 9.3 $81M 704k 115.04
Purecycle Technologies (PCT) 7.7 $67M 4.9M 13.70
Alibaba Group Hldg Sponsored Ads (BABA) 7.6 $66M 586k 113.41
Ishares Silver Tr Ishares Call Option (SLV) 4.0 $35M 1.1M 32.81
Geo Group Inc/the reit (GEO) 3.8 $33M 1.4M 23.95
Golar Lng SHS (GLNG) 1.7 $15M 357k 41.19
Corecivic (CXW) 1.6 $14M 660k 21.07
Citi Trends (CTRN) 1.2 $11M 320k 33.39
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 1.2 $11M 380k 27.54
Baidu Spon Adr Rep A (BIDU) 1.2 $10M 120k 85.76
Apple Call Option (AAPL) 1.2 $10M 50k 205.17
Astera Labs (ALAB) 1.2 $10M 113k 90.42
Liquidia Corporation Com New (LQDA) 1.1 $9.7M 781k 12.46
Target Hospitality Corp (TH) 1.1 $9.4M 1.3M 7.12
Terawulf (WULF) 1.0 $9.1M 2.1M 4.38
Riot Blockchain (RIOT) 1.0 $9.1M 805k 11.30
Fluor Corporation (FLR) 1.0 $8.5M 165k 51.27
Mediaalpha Cl A (MAX) 0.8 $7.3M 670k 10.95
A2z Cust2mate Solutions Corp (AZ) 0.8 $7.2M 685k 10.57
UnitedHealth (UNH) 0.8 $7.0M 23k 311.97
Ishares Tr Russell 2000 Etf (IWM) 0.8 $6.7M 31k 215.79
Pan American Silver Corp Can Call Option (PAAS) 0.7 $6.5M 230k 28.40
Wen Acquisition Corp Unit 05/16/2030 (WENNU) 0.7 $6.4M 606k 10.57
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.7 $6.1M 548k 11.10
First Solar (FSLR) 0.7 $5.9M 36k 165.54
Gannett (GCI) 0.6 $5.2M 1.5M 3.58
Tal Education Group Sponsored Ads (TAL) 0.6 $5.1M 500k 10.22
New Fortress Energy Com Cl A (NFE) 0.6 $5.1M 1.5M 3.32
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.6 $5.1M 210k 24.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $5.0M 57k 88.25
The Real Brokerage Com New (REAX) 0.5 $4.7M 1.0M 4.51
Core Scientific (CORZ) 0.5 $4.5M 266k 17.07
Genworth Finl Com Shs (GNW) 0.5 $4.5M 583k 7.78
Cincinnati Financial Corporation (CINF) 0.5 $4.5M 30k 148.92
Tillys Cl A (TLYS) 0.5 $4.4M 3.2M 1.38
Snowflake Cl A (SNOW) 0.5 $4.4M 20k 223.77
Assurant (AIZ) 0.5 $4.3M 22k 197.49
Ecovyst (ECVT) 0.5 $4.3M 517k 8.23
Papa John's Int'l (PZZA) 0.5 $4.1M 84k 48.94
Genes (GCO) 0.5 $4.0M 205k 19.69
Kenvue (KVUE) 0.4 $3.7M 175k 20.93
International Game Technolog Shs Usd (BRSL) 0.4 $3.6M 228k 15.81
Stitch Fix Com Cl A (SFIX) 0.4 $3.6M 965k 3.70
Coinbase Global Com Cl A Put Option (COIN) 0.4 $3.5M 10k 350.49
Applied Digital Corp Com New (APLD) 0.4 $3.5M 347k 10.07
NVIDIA Corporation (NVDA) 0.4 $3.5M 22k 157.99
Iperionx Sponsored Ads (IPX) 0.4 $3.3M 106k 31.50
Ftai Infrastructure Common Stock (FIP) 0.4 $3.2M 525k 6.17
Lgi Homes (LGIH) 0.4 $3.2M 63k 51.52
1 800 Flowers Cl A (FLWS) 0.4 $3.2M 642k 4.92
Celsius Hldgs Com New (CELH) 0.3 $3.1M 66k 46.39
Gitlab Class A Com (GTLB) 0.3 $3.0M 68k 45.11
Viking Therapeutics (VKTX) 0.3 $2.9M 111k 26.50
M3brigade Acquisition V Corp Cl A (MBAV) 0.3 $2.9M 259k 11.29
Microsoft Corporation (MSFT) 0.3 $2.7M 5.5k 497.41
Paramount Global Class B Com (PARA) 0.3 $2.7M 207k 12.90
Vale S A Sponsored Ads Call Option (VALE) 0.3 $2.7M 275k 9.71
Amazon (AMZN) 0.3 $2.4M 11k 219.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.4M 8.5k 278.88
Meta Platforms Cl A (META) 0.3 $2.3M 3.2k 738.09
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.3 $2.3M 4.2k 551.64
Boeing Company (BA) 0.2 $2.2M 10k 209.53
Soleno Therapeutics Call Option (SLNO) 0.2 $2.1M 25k 83.78
Funko Com Cl A (FNKO) 0.2 $2.1M 442k 4.76
Iteos Therapeutics 0.2 $2.1M 211k 9.97
Global X Fds Global X Silver Call Option (SIL) 0.2 $2.0M 43k 48.14
Netflix (NFLX) 0.2 $2.0M 1.5k 1339.13
Fidelity Wise Origin Bitcoin SHS Call Option (FBTC) 0.2 $1.9M 20k 93.99
Onkure Therapeutics Com Cl A (OKUR) 0.2 $1.9M 782k 2.39
Turtle Beach Corp Com New (TBCH) 0.2 $1.9M 135k 13.83
Reddit Cl A (RDDT) 0.2 $1.9M 12k 150.57
Servicenow (NOW) 0.2 $1.9M 1.8k 1028.08
Overstock (BBBY) 0.2 $1.8M 255k 6.88
Rekor Systems (REKR) 0.2 $1.6M 1.4M 1.16
Vigil Neuroscience (VIGL) 0.2 $1.6M 204k 7.95
Pbf Energy Cl A (PBF) 0.2 $1.6M 74k 21.67
The Original Bark Company (BARK) 0.2 $1.6M 1.8M 0.88
Generac Holdings (GNRC) 0.2 $1.6M 11k 143.21
Halozyme Therapeutics (HALO) 0.2 $1.6M 30k 52.02
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.5M 45k 34.33
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.2 $1.5M 25k 61.21
Tesla Motors Put Option (TSLA) 0.2 $1.4M 4.4k 317.66
Uniqure Nv SHS (QURE) 0.2 $1.4M 99k 13.94
Children's Place Retail Stores (PLCE) 0.2 $1.4M 308k 4.43
Siriusxm Holdings Common Stock (SIRI) 0.2 $1.3M 59k 22.97
Rocket Cos Com Cl A (RKT) 0.2 $1.3M 93k 14.18
D.R. Horton (DHI) 0.1 $1.3M 10k 128.92
Lionsgate Studios Corp (LION) 0.1 $1.3M 221k 5.81
Torrid Holdings (CURV) 0.1 $1.3M 434k 2.95
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.1 $1.2M 7.0k 176.23
Realreal (REAL) 0.1 $1.2M 250k 4.79
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $1.2M 75k 15.92
Forward Air Corp (FWRD) 0.1 $1.2M 49k 24.54
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.2M 13k 93.17
Hexcel Corporation (HXL) 0.1 $1.1M 20k 56.49
Constellium Se Cl A Shs (CSTM) 0.1 $1.1M 85k 13.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.1M 15k 75.17
American Integrity Insurance Gro Ord (AII) 0.1 $1.1M 60k 18.39
Honeywell International (HON) 0.1 $1.1M 4.7k 232.88
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $1.1M 15k 70.29
Home Depot (HD) 0.1 $1.1M 2.9k 366.64
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $1.0M 100k 10.31
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $1.0M 96k 10.62
American Tower Reit (AMT) 0.1 $995k 4.5k 221.02
Critical Metals Corp Pubco Ord Shs (CRML) 0.1 $985k 275k 3.58
Nebius Group Shs Class A (NBIS) 0.1 $968k 18k 55.33
Philip Morris International (PM) 0.1 $956k 5.3k 182.13
Tko Group Holdings Cl A (TKO) 0.1 $955k 5.3k 181.95
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $945k 185k 5.12
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $900k 30k 29.62
Blackstone Group Inc Com Cl A (BX) 0.1 $898k 6.0k 149.58
Krystal Biotech (KRYS) 0.1 $894k 6.5k 137.46
Pagerduty (PD) 0.1 $868k 57k 15.28
Mueller Industries (MLI) 0.1 $862k 11k 79.47
Tenable Hldgs (TENB) 0.1 $852k 25k 33.78
Western Digital (WDC) 0.1 $833k 13k 63.99
Signet Jewelers SHS (SIG) 0.1 $796k 10k 79.55
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $791k 75k 10.55
Hycroft Mining Holding Corp Cl A New (HYMC) 0.1 $772k 247k 3.13
Savers Value Village Ord (SVV) 0.1 $765k 75k 10.20
Rapid7 (RPD) 0.1 $762k 33k 23.13
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $757k 15k 50.46
Aersale Corp (ASLE) 0.1 $756k 126k 6.01
American Superconductor Corp Shs New (AMSC) 0.1 $716k 20k 36.69
MaxLinear (MXL) 0.1 $711k 50k 14.21
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.1 $710k 65k 10.97
Voyager Technologies Com Cl A (VOYG) 0.1 $708k 18k 39.25
Union Pacific Corporation (UNP) 0.1 $690k 3.0k 230.08
Five Below (FIVE) 0.1 $682k 5.2k 131.18
Spire Global Com Cl A New (SPIR) 0.1 $680k 57k 11.90
Shift4 Pmts Cl A (FOUR) 0.1 $674k 6.8k 99.11
Achieve Life Sciences (ACHV) 0.1 $661k 293k 2.26
Freeport-mcmoran CL B (FCX) 0.1 $650k 15k 43.35
BP Sponsored Adr (BP) 0.1 $647k 22k 29.93
Vita Coco Co Inc/the (COCO) 0.1 $646k 18k 36.10
Dana Holding Corporation (DAN) 0.1 $635k 37k 17.15
Applovin Corp Com Cl A (APP) 0.1 $630k 1.8k 350.08
Eagle Materials (EXP) 0.1 $616k 3.1k 202.11
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $602k 6.5k 92.59
Lululemon Athletica (LULU) 0.1 $594k 2.5k 237.58
Harsco Corporation (NVRI) 0.1 $573k 66k 8.68
Advanced Micro Devices (AMD) 0.1 $568k 4.0k 141.90
Monday SHS (MNDY) 0.1 $566k 1.8k 314.48
Teck Resources CL B Call Option (TECK) 0.1 $561k 14k 40.38
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $557k 48k 11.71
Powerfleet (AIOT) 0.1 $541k 126k 4.31
Hologic Call Option (HOLX) 0.1 $521k 8.0k 65.16
Digitalbridge Group Cl A New (DBRG) 0.1 $518k 50k 10.35
Copart (CPRT) 0.1 $515k 11k 49.07
Eliem Therapeutics (CLYM) 0.1 $515k 415k 1.24
Twilio Cl A (TWLO) 0.1 $510k 4.1k 124.36
Genpact SHS (G) 0.1 $506k 12k 44.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $502k 2.4k 208.95
Hub Group Cl A (HUBG) 0.1 $502k 15k 33.43
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $501k 100k 5.00
Spdr Series Trust S&p Homebuild (XHB) 0.1 $493k 5.0k 98.57
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $487k 10k 48.70
Wal-Mart Stores (WMT) 0.1 $474k 4.9k 97.78
Hayward Hldgs (HAYW) 0.1 $473k 34k 13.80
Meritage Homes Corporation (MTH) 0.1 $469k 7.0k 66.97
Avantor (AVTR) 0.1 $464k 35k 13.46
Lockheed Martin Corporation Call Option (LMT) 0.1 $463k 1.0k 463.14
Peloton Interactive Cl A Com (PTON) 0.1 $462k 67k 6.94
Take-Two Interactive Software (TTWO) 0.1 $450k 1.9k 242.85
Cyberark Software SHS (CYBR) 0.1 $448k 1.1k 406.88
WESCO International (WCC) 0.1 $445k 2.4k 185.20
Vera Bradley (VRA) 0.1 $440k 199k 2.21
Becton, Dickinson and (BDX) 0.0 $431k 2.5k 172.25
Grab Holdings Class A Ord (GRAB) 0.0 $428k 85k 5.03
Calumet (CLMT) 0.0 $424k 27k 15.76
JetBlue Airways Corporation Call Option (JBLU) 0.0 $423k 100k 4.23
Ciena Corp Com New (CIEN) 0.0 $423k 5.2k 81.33
Jack in the Box (JACK) 0.0 $414k 24k 17.46
Joby Aviation Common Stock (JOBY) 0.0 $398k 38k 10.55
Lamb Weston Hldgs (LW) 0.0 $389k 7.5k 51.85
Dick's Sporting Goods (DKS) 0.0 $386k 2.0k 197.81
Tri Pointe Homes (TPH) 0.0 $383k 12k 31.95
Nyxoah S A SHS (NYXH) 0.0 $374k 50k 7.48
N-able Common Stock (NABL) 0.0 $373k 46k 8.10
Bridgebio Pharma (BBIO) 0.0 $371k 8.6k 43.18
The Trade Desk Com Cl A Put Option (TTD) 0.0 $360k 5.0k 71.99
Alphabet Cap Stk Cl C (GOOG) 0.0 $355k 2.0k 177.39
Dutch Bros Cl A (BROS) 0.0 $354k 5.2k 68.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $351k 750.00 467.82
Coincheck Group Nv SHS (CNCK) 0.0 $337k 62k 5.47
Datadog Cl A Com (DDOG) 0.0 $336k 2.5k 134.33
Etoro Group Shs Cl A Call Option (ETOR) 0.0 $333k 5.0k 66.59
Sharkninja Com Shs (SN) 0.0 $330k 3.3k 98.99
Chart Industries (GTLS) 0.0 $329k 2.0k 164.65
Bill Com Holdings Ord (BILL) 0.0 $328k 7.1k 46.26
MercadoLibre (MELI) 0.0 $327k 125.00 2613.63
Soundhound Ai Class A Com (SOUN) 0.0 $322k 30k 10.73
Penn National Gaming (PENN) 0.0 $321k 18k 17.87
Emcor (EME) 0.0 $321k 600.00 534.89
Asp Isotopes (ASPI) 0.0 $320k 44k 7.36
Kezar Life Sciences Com New (KZR) 0.0 $310k 68k 4.58
Howard Hughes Holdings (HHH) 0.0 $309k 4.6k 67.50
Tyson Foods Cl A (TSN) 0.0 $308k 5.5k 55.94
McDonald's Corporation (MCD) 0.0 $292k 1.0k 292.17
PROS Holdings (PRO) 0.0 $285k 18k 15.66
Onestream Cl A (OS) 0.0 $283k 10k 28.30
Compass Pathways Sponsored Ads (CMPS) 0.0 $280k 100k 2.80
Clearwater Paper (CLW) 0.0 $279k 10k 27.24
Eli Lilly & Co. (LLY) 0.0 $273k 350.00 779.53
Palantir Technologies Cl A (PLTR) 0.0 $273k 2.0k 136.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $267k 1.9k 139.65
Scotts Miracle-gro Cl A (SMG) 0.0 $264k 4.0k 65.96
Homestreet (MCHB) 0.0 $263k 20k 13.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $254k 1.4k 181.74
Quantum Si Com Cl A (QSI) 0.0 $254k 130k 1.96
Northrop Grumman Corporation Call Option (NOC) 0.0 $250k 500.00 499.98
Ceridian Hcm Hldg (DAY) 0.0 $249k 4.5k 55.39
Cytokinetics Com New (CYTK) 0.0 $248k 7.5k 33.04
Cortexyme (QNCX) 0.0 $248k 150k 1.65
Sprouts Fmrs Mkt (SFM) 0.0 $247k 1.5k 164.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $240k 300.00 801.39
Sandisk Corp (SNDK) 0.0 $236k 5.2k 45.35
Iren Ordinary Shares (IREN) 0.0 $233k 16k 14.57
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $230k 20k 11.80
Phinia Common Stock (PHIN) 0.0 $223k 5.0k 44.49
WNS HLDGS Com Shs (WNS) 0.0 $221k 3.5k 63.24
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $218k 19k 11.25
Nextracker Class A Com Call Option (NXT) 0.0 $218k 4.0k 54.37
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $214k 45k 4.75
Great Ajax Corp reit (RPT) 0.0 $208k 77k 2.70
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $206k 7.5k 27.40
Hippo Hldgs Com New (HIPO) 0.0 $204k 7.3k 27.93
Natwest Group Spons Adr (NWG) 0.0 $193k 14k 14.15
Sutro Biopharma (STRO) 0.0 $186k 260k 0.71
Wm Technology (MAPS) 0.0 $184k 205k 0.90
Roivant Sciences SHS (ROIV) 0.0 $174k 16k 11.27
Kohl's Corporation (KSS) 0.0 $169k 20k 8.48
Mbia (MBI) 0.0 $168k 39k 4.34
Buzzfeed Cl A New (BZFD) 0.0 $167k 83k 2.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $150k 13k 11.55
Ttec Holdings (TTEC) 0.0 $149k 31k 4.81
Quantumscape Corp Com Cl A (QS) 0.0 $135k 20k 6.72
Seer Com Cl A (SEER) 0.0 $134k 63k 2.14
Kirkland's (TBHC) 0.0 $123k 114k 1.08
Spectral Ai Com Cl A (MDAI) 0.0 $123k 50k 2.48
Enovix Corp (ENVX) 0.0 $121k 12k 10.34
Ventyx Biosciences (VTYX) 0.0 $121k 57k 2.14
Webull Corp Ord Shs (BULL) 0.0 $120k 10k 11.96
Atea Pharmaceuticals (AVIR) 0.0 $119k 33k 3.60
Cea Industries (BNC) 0.0 $112k 11k 10.04
Duos Technologies Group (DUOT) 0.0 $107k 15k 7.15
Cronos Group (CRON) 0.0 $106k 55k 1.91
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.0 $105k 10k 10.13
American Axle & Manufact. Holdings (AXL) 0.0 $102k 25k 4.08
Fluence Energy Com Cl A (FLNC) 0.0 $101k 15k 6.71
Ses Ai Corporation Cl A Com (SES) 0.0 $90k 102k 0.89
Snap Cl A Call Option (SNAP) 0.0 $87k 10k 8.69
Graphjet Technology Class A Ord Shs (GTI) 0.0 $86k 826k 0.10
T1 Energy Com New (TE) 0.0 $85k 69k 1.23
Lucid Group 0.0 $67k 32k 2.11
Biodesix (BDSX) 0.0 $65k 231k 0.28
Prelude Therapeutics (PRLD) 0.0 $61k 75k 0.81
Alight Com Cl A (ALIT) 0.0 $59k 10k 5.66
Psq Holdings Cl A (PSQH) 0.0 $59k 29k 2.05
Solid Power Class A Com (SLDP) 0.0 $54k 25k 2.19
Usa Rare Earth *w Exp 03/13/203 (USARW) 0.0 $51k 21k 2.38
Defi Technologies (DEFT) 0.0 $50k 17k 2.93
Coty Com Cl A (COTY) 0.0 $47k 10k 4.65
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $45k 63k 0.71
New Era Helium (NUAI) 0.0 $43k 88k 0.49
Essa Pharma Com New (EPIX) 0.0 $41k 24k 1.70
Evgo Cl A Com (EVGO) 0.0 $40k 11k 3.65
Exela Technologies 6% Conv Pfd Sr B (XELAP) 0.0 $36k 172k 0.21
Opal Fuels Class A Com (OPAL) 0.0 $34k 14k 2.42
Pmv Pharmaceuticals (PMVP) 0.0 $26k 24k 1.06
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $25k 50k 0.50
Xbp Europe Holdings (XBP) 0.0 $21k 22k 0.93
Coherus Biosciences (CHRS) 0.0 $7.5k 10k 0.73
Onfolio Holdings *w Exp 01/02/202 (ONFOW) 0.0 $6.5k 50k 0.13
Athira Pharma (ATHA) 0.0 $5.6k 19k 0.30
New Era Helium *w Exp 12/10/202 (NUAIW) 0.0 $5.0k 45k 0.11
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $1.8k 96k 0.02
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $1.1k 84k 0.01
American Rebel Hldgs *w Exp 01/20/202 (AREBW) 0.0 $850.000000 25k 0.03
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $628.840000 79k 0.01
Hycroft Mining Holding Corp *w Exp 10/06/202 0.0 $256.602500 15k 0.02