Shay Capital Llc Portfolio Stock Holdings
Shay Capital Llc disclosed 388 stock positions valued at approximately $704.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, FTAI AVIATION LTD, and PURECYCLE TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 388
- Portfolio Value
- $704.1M
Holdings by Sector
Shay Capital Llc Portfolio Holdings in Q1 2026
306 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.69% | 270,000 | +230,950 | +591.42% | $47,088,000 |
| FTAI AVIATION LTD | FTAI | Other | 6.27% | 180,200 | -134,800 | -42.79% | $44,149,000 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 2.85% | 3,869,115 | +2,279,057 | +143.33% | $20,080,707 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 2.59% | 514,420 | +514,420 | +100.00% | $18,251,622 |
| GOLAR LNG LTD | G9456A100 | Other | 2.35% | 306,000 | +10,800 | +3.66% | $16,557,660 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.26% | 32,435 | +31,935 | +6387.00% | $15,942,776 |
| ROCKET COS INC | RKT | Financial Services | 2.20% | 1,088,704 | +803,655 | +281.94% | $15,514,032 |
| ASSURANT INC | AIZ | Financial Services | 1.92% | 62,000 | +27,200 | +78.16% | $13,504,220 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 1.87% | 960,000 | +775,000 | +418.92% | $13,132,800 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 1.74% | 378,692 | +260,711 | +220.98% | $12,273,408 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 1.61% | 2,300,000 | +1,150,200 | +100.03% | $11,362,000 |
| APTIV PLC | APTV | Other | 1.61% | 163,000 | +163,000 | +100.00% | $11,318,720 |
| USA TODAY CO INC | GCI | Communication Services | 1.33% | 1,324,637 | +447,900 | +51.09% | $9,338,691 |
| CORECIVIC INC | CXW | Industrials | 1.08% | 402,000 | +4,500 | +1.13% | $7,601,820 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 1.06% | 2,995,000 | +1,285,382 | +75.19% | $7,487,500 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.05% | 21,960 | +20,460 | +1364.00% | $7,418,966 |
| TILLYS INC | TLYS | Consumer Cyclical | 1.03% | 1,786,441 | -1,573,559 | -46.83% | $7,235,086 |
| MEDIAALPHA INC | MAX | Communication Services | 1.02% | 775,000 | +184,000 | +31.13% | $7,207,500 |
| GENWORTH FINL INC | GNW | Financial Services | 1.02% | 883,483 | -436,822 | -33.08% | $7,173,882 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 33,482 | -16,974 | -33.64% | $6,973,296 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.99% | 256,523 | +256,523 | +100.00% | $6,941,512 |
| ISHARES TR | ITB | Other | 0.96% | 75,000 | +75,000 | +100.00% | $6,791,250 |
| TURTLE BEACH CORP | HEAR | Technology | 0.92% | 640,617 | +640,617 | +100.00% | $6,495,856 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 0.92% | 1,073,651 | +1,058,651 | +7057.67% | $6,463,379 |
| GEO GROUP INC | GEO | Industrials | 0.90% | 378,069 | +129,169 | +51.90% | $6,355,340 |
| GROUPON INC | GRPN | Communication Services | 0.85% | 500,000 | +450,000 | +900.00% | $5,950,000 |
| TAL ED GROUP | TAL | Consumer Defensive | 0.82% | 508,500 | -1,500 | -0.29% | $5,781,645 |
| BJS RESTAURANTS INC | BJRI | Consumer Cyclical | 0.79% | 159,100 | +159,100 | +100.00% | $5,584,410 |
| IPERIONX LTD | IPX | Basic Materials | 0.79% | 213,000 | +77,755 | +57.49% | $5,546,520 |
| ASML HLDG NV | ASML | Other | 0.77% | 4,125 | +4,125 | +100.00% | $5,448,424 |
| TERAWULF INC | WULF | Financial Services | 0.70% | 341,415 | +176,089 | +106.51% | $4,926,618 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.69% | 39,000 | -5,100 | -11.56% | $4,892,940 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.69% | 176,400 | +176,400 | +100.00% | $4,843,944 |
| BOEING CO | BA | Industrials | 0.68% | 24,000 | -8,100 | -25.23% | $4,776,720 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 0.64% | 661,100 | +586,100 | +781.47% | $4,535,146 |
| TARGET HOSPITALITY CORP | TH | Industrials | 0.59% | 450,000 | -332,250 | -42.47% | $4,176,000 |
| BILL HOLDINGS INC | BILL | Technology | 0.55% | 100,750 | +96,750 | +2418.75% | $3,858,725 |
| HYCROFT MINING HOLDING CORP | HYMC | Basic Materials | 0.55% | 109,546 | -20,349 | -15.67% | $3,856,019 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.53% | 247,500 | +247,500 | +100.00% | $3,702,600 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 10,000 | -45,550 | -82.00% | $3,701,700 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.52% | 30,000 | +11,450 | +61.73% | $3,673,500 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.48% | 141,000 | +122,475 | +661.13% | $3,347,340 |
| INTEL CORP | INTC | Technology | 0.47% | 75,000 | +75,000 | +100.00% | $3,309,750 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 0.46% | 477,995 | +421,363 | +744.04% | $3,264,706 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 5,375 | +1,575 | +41.45% | $3,075,199 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 0.42% | 638,553 | +179,000 | +38.95% | $2,962,886 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.40% | 574,535 | +198,535 | +52.80% | $2,849,694 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 7,500 | +3,500 | +87.50% | $2,788,125 |
| BAIDU INC | BIDU | Communication Services | 0.39% | 24,500 | -8,000 | -24.62% | $2,729,790 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.39% | 65,000 | +65,000 | +100.00% | $2,711,800 |
| APPLE INC | AAPL | Technology | 0.38% | 10,525 | +10,525 | +100.00% | $2,671,140 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 8,950 | +1,849 | +26.04% | $2,573,662 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.35% | 268,911 | +242,911 | +934.27% | $2,441,712 |
| ISHARES SILVER TR | SLV | Other | 0.34% | 35,000 | +35,000 | +100.00% | $2,384,900 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.34% | 15,000 | -5,000 | -25.00% | $2,360,250 |
| HUT 8 CORP | HUT | Financial Services | 0.33% | 50,000 | -24,378 | -32.78% | $2,345,500 |
| VANECK ETF TRUST | SMH | Other | 0.33% | 6,110 | -1,977 | -24.45% | $2,342,574 |
| SANDISK CORP | SNDK | Other | 0.33% | 3,675 | -13,875 | -79.06% | $2,334,875 |
| QUANTA SVCS INC | PWR | Industrials | 0.32% | 4,100 | +600 | +17.14% | $2,250,982 |
| CHILDRENS PL INC NEW | PLCE | Consumer Cyclical | 0.31% | 648,858 | +327,988 | +102.22% | $2,180,163 |
| ISHARES TR | IWM | Other | 0.31% | 8,678 | -5,240 | -37.65% | $2,152,144 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.29% | 9,090 | -3,685 | -28.85% | $2,076,883 |
| CHEMOURS CO | CC | Basic Materials | 0.29% | 93,600 | +93,600 | +100.00% | $2,062,008 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.29% | 20,300 | -47,100 | -69.88% | $2,010,715 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 20,850 | +15,350 | +279.09% | $2,004,728 |
| ISHARES TR | INDA | Other | 0.28% | 42,500 | +42,500 | +100.00% | $1,990,700 |
| GENESCO INC | GCO | Consumer Cyclical | 0.28% | 67,300 | +7,800 | +13.11% | $1,951,027 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 5,750 | +4,175 | +265.08% | $1,943,213 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 0.27% | 429,500 | -149,500 | -25.82% | $1,898,390 |
| FUNKO INC | FNKO | Consumer Cyclical | 0.26% | 589,772 | +344,587 | +140.54% | $1,857,782 |
| BLACKLINE INC | BL | Technology | 0.26% | 49,820 | +49,820 | +100.00% | $1,843,340 |
| SEMTECH CORP | SMTC | Technology | 0.24% | 22,210 | +22,210 | +100.00% | $1,707,727 |
| NIKE INC | NKE | Consumer Cyclical | 0.24% | 32,000 | +100 | +0.31% | $1,690,240 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.24% | 72,983 | -6,766 | -8.48% | $1,684,448 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.23% | 12,000 | +12,000 | +100.00% | $1,646,640 |
| ISHARES TR | TLT | Other | 0.23% | 18,716 | - | - | $1,622,490 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.21% | 6,950 | +1,624 | +30.49% | $1,505,579 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.21% | 60,000 | +60,000 | +100.00% | $1,463,400 |
| BARK INC | BARK | Consumer Cyclical | 0.21% | 2,877,253 | -2,634,347 | -47.80% | $1,457,616 |
| ISHARES INC | EWZ | Other | 0.20% | 37,500 | +37,500 | +100.00% | $1,439,625 |
| QXO INC | QXO | Technology | 0.20% | 72,500 | +61,500 | +559.09% | $1,407,950 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.20% | 16,500 | +16,500 | +100.00% | $1,388,805 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 0.20% | 35,000 | -29,800 | -45.99% | $1,383,550 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.20% | 28,000 | -1,300 | -4.44% | $1,376,480 |
| HONEYWELL INTL INC | HON | Industrials | 0.19% | 6,000 | -4,350 | -42.03% | $1,356,180 |
| BLACKSTONE INC | BX | Financial Services | 0.19% | 11,600 | +1,600 | +16.00% | $1,333,884 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.19% | 12,500 | +12,500 | +100.00% | $1,321,875 |
| ENVIRI CORP | NVRI | Industrials | 0.18% | 66,000 | - | - | $1,294,920 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.18% | 6,400 | +6,400 | +100.00% | $1,264,000 |
| CLEANSPARK INC | CLSK | Financial Services | 0.18% | 145,000 | +145,000 | +100.00% | $1,233,950 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.17% | 3,500 | -1,650 | -32.04% | $1,203,965 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.17% | 6,900 | +6,900 | +100.00% | $1,197,771 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.17% | 14,400 | +14,400 | +100.00% | $1,185,552 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.17% | 12,000 | -10,260 | -46.09% | $1,167,000 |
| RALLIANT CORP | RAL | Other | 0.16% | 27,710 | +27,710 | +100.00% | $1,152,459 |
| VITA COCO CO INC | COCO | Consumer Defensive | 0.16% | 23,600 | +1,100 | +4.89% | $1,130,676 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 15,500 | +15,500 | +100.00% | $1,114,915 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.15% | 13,000 | +13,000 | +100.00% | $1,086,410 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.15% | 9,600 | +9,600 | +100.00% | $1,077,984 |
| PJT PARTNERS INC | PJT | Financial Services | 0.15% | 7,700 | +7,700 | +100.00% | $1,075,844 |
Shay Capital Llc Options Holdings in Q1 2026
74 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 242,000 | $157,382,280 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 85,000 | $28,716,400 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 40,800 | $26,533,872 |
| Q1 2026 | PCT | PureCycle Technologies, Inc. | CALL | 4,215,200 | $21,876,888 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 35,000 | $20,024,550 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 107,500 | $18,748,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 200,000 | $17,338,000 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 30,000 | $17,163,900 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 35,000 | $13,011,250 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 827,500 | $12,379,400 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 45,000 | $11,160,000 |
| Q1 2026 | APLD | Applied Digital Corporation | CALL | 452,500 | $10,742,350 |
| Q1 2026 | INTC | Intel Corporation | CALL | 201,000 | $8,870,130 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 41,500 | $8,643,205 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 30,000 | $7,440,000 |
| Q1 2026 | USO | United States Oil Fund | PUT | 53,300 | $6,782,425 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 107,500 | $6,585,450 |
| Q1 2026 | PZZA | Papa John's International, Inc. | CALL | 195,300 | $6,329,673 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 80,000 | $5,451,200 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 18,300 | $5,262,348 |
| Q1 2026 | ARKK | ARK Innovation ETF | PUT | 70,000 | $4,731,300 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 12,200 | $4,516,074 |
| Q1 2026 | INTC | Intel Corporation | PUT | 100,000 | $4,413,000 |
| Q1 2026 | APD | Air Products and Chemicals, Inc | CALL | 13,100 | $3,805,419 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 46,100 | $3,667,716 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 34,000 | $2,787,320 |
| Q1 2026 | TMO | Thermo Fisher Scientific Inc | CALL | 5,500 | $2,703,415 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 24,500 | $2,561,475 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 90,000 | $2,558,700 |
| Q1 2026 | PPTA | Perpetua Resources Corp. | CALL | 90,000 | $2,530,800 |
| Q1 2026 | GEO | Geo Group Inc (The) REIT | CALL | 150,000 | $2,521,500 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 88,700 | $2,435,702 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 27,900 | $2,418,651 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 17,500 | $2,195,550 |
| Q1 2026 | CVX | Chevron Corporation | PUT | 10,000 | $2,069,000 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 5,000 | $1,917,000 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | PUT | 15,000 | $1,881,900 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 10,000 | $1,744,000 |
| Q1 2026 | HUT | Hut 8 Corp. | CALL | 37,000 | $1,735,670 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 45,000 | $1,728,900 |
| Q1 2026 | MOS | Mosaic Company (The) | CALL | 65,000 | $1,657,500 |
| Q1 2026 | NSC | Norfolk Southern Corporation | CALL | 5,000 | $1,435,000 |
| Q1 2026 | ALIT | Alight, Inc. | CALL | 2,342,600 | $1,365,033 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,200 | $1,269,796 |
| Q1 2026 | BSX | Boston Scientific Corporation | CALL | 20,000 | $1,255,000 |
| Q1 2026 | TTWO | Take-Two Interactive Software, | CALL | 6,000 | $1,185,000 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 6,000 | $1,090,980 |
| Q1 2026 | VKTX | Viking Therapeutics, Inc. | CALL | 31,400 | $1,021,756 |
| Q1 2026 | BILL | BILL Holdings, Inc. | CALL | 25,000 | $957,500 |
| Q1 2026 | EWY | iShares Inc iShares MSCI South | PUT | 7,500 | $922,575 |
| Q1 2026 | OLLI | Ollie's Bargain Outlet Holdings | CALL | 10,000 | $920,400 |
| Q1 2026 | ELF | e.l.f. Beauty, Inc. | CALL | 15,000 | $909,150 |
| Q1 2026 | GCI | Gannett Co., Inc. | CALL | 120,000 | $846,000 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 12,000 | $831,600 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 5,000 | $731,400 |
| Q1 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 10,000 | $717,700 |
| Q1 2026 | NTNX | Nutanix, Inc. | CALL | 15,000 | $570,150 |
| Q1 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 106,000 | $525,760 |
| Q1 2026 | XPOF | Xponential Fitness, Inc. | CALL | 79,900 | $480,998 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 4,500 | $432,675 |
| Q1 2026 | UCO | ProShares Ultra Bloomberg Crude | CALL | 10,000 | $393,000 |
| Q1 2026 | REAL | The RealReal, Inc. | CALL | 40,000 | $363,200 |
| Q1 2026 | JBLU | JetBlue Airways Corporation | CALL | 80,000 | $353,600 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 2,800 | $257,796 |
| Q1 2026 | INDA | Ishares MSCI India ETF | CALL | 5,000 | $234,200 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 5,000 | $226,150 |
| Q1 2026 | GTLB | GitLab Inc. | CALL | 10,000 | $216,400 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 1,000 | $208,270 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | PUT | 2,500 | $200,125 |
| Q1 2026 | SNAP | Snap Inc. | CALL | 31,100 | $143,060 |
| Q1 2026 | AESI | Atlas Energy Solutions Inc. | CALL | 10,000 | $131,200 |
| Q1 2026 | ASLE | AerSale Corporation | CALL | 20,000 | $124,400 |
| Q1 2026 | PLAY | Dave & Buster's Entertainment, | CALL | 10,000 | $108,300 |
| Q1 2026 | ASPI | ASP Isotopes Inc. | PUT | 10,000 | $44,200 |
Notional value represents the total exposure of the options position.