Shay Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.20B
Q ending 2026-03-31
Prior quarter
$968.7M
Q ending 2025-12-31
Change
+23.6% QoQ · +74.2% YoY
Positions
471
reported holdings
Largest positions
Top 100 of 471 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $157.4M | 242K |
| Nvidia Corporation | NVDA | Shares | $47.1M | 270K |
| Ftai Aviation Ltd | Shares | $44.1M | 180K | |
| Micron Technology Inc | MU | Call | $28.7M | 85K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $26.5M | 41K |
| Purecycle Technologies Inc | PCT | Call | $21.9M | 4.2M |
| Purecycle Technologies Inc | PCT | Shares | $20.1M | 3.9M |
| Meta Platforms Inc | META | Call | $20.0M | 35K |
| Nvidia Corporation | NVDA | Call | $18.7M | 108K |
| Celsius Hldgs Inc | CELH | Shares | $18.3M | 514K |
| Ishares Tr | TLT | Put | $17.3M | 200K |
| Meta Platforms Inc | META | Put | $17.2M | 30K |
| Golar Lng Ltd | Shares | $16.6M | 306K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $15.9M | 32K |
| Rocket Cos Inc | RKT | Shares | $15.5M | 1.1M |
| A2Z Cust2Mate Solutions Corp | AZ | Shares | $13.9M | 2.1M |
| Assurant Inc | AIZ | Shares | $13.5M | 62K |
| Brookdale Sr Living Inc | BKD | Shares | $13.1M | 960K |
| Tesla Inc | TSLA | Call | $13.0M | 35K |
| Core Scientific Inc New | CORZ | Call | $12.4M | 828K |
| Papa Johns Intl Inc | PZZA | Shares | $12.3M | 379K |
| Ftai Infrastructure Inc | FIP | Shares | $11.4M | 2.3M |
| Aptiv Plc | Shares | $11.3M | 163K | |
| Ishares Tr | IWM | Call | $11.2M | 45K |
| Applied Digital Corp | APLD | Call | $10.7M | 453K |
| M3Brigade Acquisition V Corp | Shares | $10.7M | 1.0M | |
| Usa Today Co Inc | TDAY | Shares | $9.3M | 1.3M |
| Intel Corp | INTC | Call | $8.9M | 201K |
| Amazon Com Inc | AMZN | Call | $8.6M | 42K |
| Corecivic Inc | CXW | Shares | $7.6M | 402K |
| The Real Brokerage Inc | REAX | Shares | $7.5M | 3.0M |
| Ishares Tr | IWM | Put | $7.4M | 30K |
| Micron Technology Inc | MU | Shares | $7.4M | 22K |
| Twenty One Cap Inc | XXI | Shares | $7.3M | 1.1M |
| Tillys Inc | TLYS | Shares | $7.2M | 1.8M |
| Mediaalpha Inc | MAX | Shares | $7.2M | 775K |
| Genworth Finl Inc | GNW | Shares | $7.2M | 883K |
| Amazon Com Inc | AMZN | Shares | $7.0M | 33K |
| Marinemax Inc | HZO | Shares | $6.9M | 257K |
| D. Boral Arc Acq I Corp. | Shares | $6.8M | 676K | |
| Ishares Tr | ITB | Shares | $6.8M | 75K |
| United Sts Oil Fd Lp | USO | Put | $6.8M | 53K |
| Select Sector Spdr Tr | XLE | Put | $6.6M | 108K |
| Turtle Beach Corp | TBCH | Shares | $6.5M | 641K |
| Xponential Fitness Inc | XPOF | Shares | $6.5M | 1.1M |
| Geo Group Inc | GEO | Shares | $6.4M | 378K |
| Papa Johns Intl Inc | PZZA | Call | $6.3M | 195K |
| Brightstar Lottery Plc | Shares | $6.3M | 495K | |
| Groupon Inc | GRPN | Shares | $6.0M | 500K |
| Tal Ed Group | TAL | Shares | $5.8M | 509K |
| Bjs Restaurants Inc | BJRI | Shares | $5.6M | 159K |
| Iperionx Ltd | IPX | Shares | $5.5M | 213K |
| Ishares Silver Tr | SLV | Call | $5.5M | 80K |
| Asml Hldg Nv | Shares | $5.4M | 4K | |
| Alphabet Inc | GOOGL | Call | $5.3M | 18K |
| Forgent Power Solutions Inc | FPS | Shares | $5.1M | 173K |
| Terawulf Inc | WULF | Shares | $4.9M | 341K |
| Alibaba Group Hldg Ltd | BABA | Shares | $4.9M | 39K |
| Warner Bros Discovery Inc | WBD | Shares | $4.8M | 176K |
| Boeing Co | BA | Shares | $4.8M | 24K |
| Intl Gnrl Insurance Hldngs L | Shares | $4.7M | 196K | |
| Ark Etf Tr | ARKK | Put | $4.7M | 70K |
| Duos Technologies Group Inc | DUOT | Shares | $4.5M | 661K |
| Microsoft Corp | MSFT | Call | $4.5M | 12K |
| Forward Air Corp | FWRD | Shares | $4.5M | 266K |
| Intel Corp | INTC | Put | $4.4M | 100K |
| Target Hospitality Corp | TH | Shares | $4.2M | 450K |
| Bill Holdings Inc | BILL | Shares | $3.9M | 101K |
| Hycroft Mining Holding Corp | HYMC | Shares | $3.9M | 110K |
| Air Products And Chemicals I | APD | Call | $3.8M | 13K |
| Core Scientific Inc New | CORZ | Shares | $3.7M | 248K |
| Microsoft Corp | MSFT | Shares | $3.7M | 10K |
| M/I Homes Inc | MHO | Shares | $3.7M | 30K |
| Ishares Tr | HYG | Put | $3.7M | 46K |
| Gigcapital7 Corp | Shares | $3.7M | 344K | |
| Applied Digital Corp | APLD | Shares | $3.3M | 141K |
| Intel Corp | INTC | Shares | $3.3M | 75K |
| Camping World Hldgs Inc | CWH | Shares | $3.3M | 478K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Bed Bath & Beyond Inc | BBBY | Shares | $3.0M | 639K |
| Eos Energy Enterprises Inc | EOSE | Shares | $2.8M | 575K |
| Tesla Inc | TSLA | Shares | $2.8M | 8K |
| Select Sector Spdr Tr | XLP | Put | $2.8M | 34K |
| Baidu Inc | BIDU | Shares | $2.7M | 25K |
| Gfl Environmental Inc | GFL | Shares | $2.7M | 65K |
| Thermo Fisher Scientific Inc | TMO | Call | $2.7M | 6K |
| Apple Inc | AAPL | Shares | $2.7M | 11K |
| Fermi Inc | FRMI | Call | $2.6M | 450K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Servicenow Inc | NOW | Call | $2.6M | 25K |
| Kraneshares Trust | KWEB | Call | $2.6M | 90K |
| Perpetua Resources Corp | PPTA | Call | $2.5M | 90K |
| Geo Group Inc | GEO | Call | $2.5M | 150K |
| The Realreal Inc | REAL | Shares | $2.4M | 269K |
| Warner Bros Discovery Inc | WBD | Put | $2.4M | 89K |
| Ishares Tr | TLT | Call | $2.4M | 28K |
| Ishares Silver Tr | SLV | Shares | $2.4M | 35K |
| Cincinnati Finl Corp | CINF | Shares | $2.4M | 15K |
| Hut 8 Corp | HUT | Shares | $2.3M | 50K |
| Vaneck Etf Trust | SMH | Shares | $2.3M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.