Shay Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Shay Capital Llc disclosed 309 stock positions valued at approximately $906.55M as of quarter-end June 30, 2026. The largest holdings include FTAI AVIATION LTD, CORECIVIC INC, and PURECYCLE TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 309
- Portfolio Value
- $906.55M
Holdings by Sector
Shay Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI | Other | 6.92% | 231,850 | +51,650 | +28.66% | $62,722,381 |
| CORECIVIC INC | CXW | Industrials | 5.99% | 1,787,000 | +1,385,000 | +344.53% | $54,289,060 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 4.15% | 4,641,331 | +772,216 | +19.96% | $37,641,194 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 2.77% | 857,900 | +343,480 | +66.77% | $25,119,312 |
| GOLAR LNG LTD | GLNG | Energy | 2.39% | 435,000 | +129,000 | +42.16% | $21,680,400 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 2.06% | 2,694,483 | +1,620,832 | +150.96% | $18,645,822 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 84,650 | -185,350 | -68.65% | $16,937,619 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 1.83% | 450,966 | +72,274 | +19.09% | $16,582,020 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 64,449 | +30,967 | +92.49% | $15,360,775 |
| GEO GROUP INC | GEO | Industrials | 1.60% | 489,900 | +111,831 | +29.58% | $14,476,545 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 1.32% | 745,952 | -214,048 | -22.30% | $12,002,368 |
| USA TODAY CO INC | GCI | Communication Services | 1.27% | 1,349,983 | +25,346 | +1.91% | $11,542,355 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.26% | 428,668 | +252,268 | +143.01% | $11,428,289 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.24% | 50,902 | +50,902 | +100.00% | $11,253,414 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 1.23% | 931,635 | +270,535 | +40.92% | $11,179,620 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.19% | 21,430 | -11,005 | -33.93% | $10,744,145 |
| TARGET HOSPITALITY CORP | TH | Industrials | 1.13% | 505,000 | +55,000 | +12.22% | $10,281,800 |
| FTAI INFRASTRUCTURE INC | FIP | Industrials | 1.09% | 2,134,051 | -165,949 | -7.22% | $9,901,997 |
| TURTLE BEACH CORP | HEAR | Technology | 1.09% | 794,311 | +153,694 | +23.99% | $9,889,172 |
| CIENA CORP | CIEN | Technology | 1.01% | 18,700 | +18,700 | +100.00% | $9,173,472 |
| QUANTINUUM INC | QNT | Other | 0.98% | 109,133 | +109,133 | +100.00% | $8,920,531 |
| GENWORTH FINL INC | GNW | Financial Services | 0.97% | 930,000 | +46,517 | +5.27% | $8,807,100 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.95% | 235,148 | -21,375 | -8.33% | $8,611,120 |
| BRIGHTSTAR LOTTERY PLC | BRSL | Other | 0.90% | 761,000 | +266,062 | +53.76% | $8,157,920 |
| ASSURANT INC | AIZ | Financial Services | 0.89% | 30,000 | -32,000 | -51.61% | $8,055,900 |
| MEDIAALPHA INC | MAX | Communication Services | 0.79% | 570,000 | -205,000 | -26.45% | $7,164,900 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.73% | 563,162 | +294,251 | +109.42% | $6,639,680 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 0.73% | 3,625,000 | +630,000 | +21.04% | $6,597,500 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.72% | 175,321 | +34,321 | +24.34% | $6,539,473 |
| INTUIT | INTU | Technology | 0.72% | 25,000 | +25,000 | +100.00% | $6,525,000 |
Showing 30 of 309 holdings in the latest reporting period.
Shay Capital Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 100,500 | $75,050,385 |
| Q2 2026 | TTWO | Take-Two Interactive Software, | CALL | 275,500 | $68,869,490 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 161,800 | $48,612,810 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 76,500 | $43,091,685 |
| Q2 2026 | BIDU | Baidu, Inc. | CALL | 370,000 | $42,287,300 |
| Q2 2026 | PCT | PureCycle Technologies, Inc. | CALL | 3,619,000 | $29,350,090 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 116,800 | $27,838,112 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 134,100 | $26,832,069 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 35,300 | $26,360,981 |
| Q2 2026 | TSCO | Tractor Supply Company | CALL | 430,000 | $13,592,300 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 152,000 | $13,135,840 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 114,000 | $11,431,920 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 28,000 | $10,006,360 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 101,900 | $9,780,362 |
| Q2 2026 | USO | United States Oil Fund | PUT | 80,000 | $8,515,200 |
| Q2 2026 | FSLR | First Solar, Inc. | CALL | 33,900 | $7,999,044 |
| Q2 2026 | CBRS | Cerebras Systems Inc. | CALL | 35,000 | $7,735,000 |
| Q2 2026 | CME | CME Group Inc. | CALL | 35,000 | $7,729,050 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 95,000 | $6,783,000 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 233,300 | $6,219,778 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 30,000 | $6,057,000 |
| Q2 2026 | FTAI | FTAI Aviation | CALL | 20,000 | $5,410,600 |
| Q2 2026 | CBOE | Cboe Global Markets, Inc. | CALL | 21,000 | $5,096,070 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 50,000 | $4,964,000 |
| Q2 2026 | IHI | iShares U.S. Medical Devices ET | CALL | 100,000 | $4,941,000 |
| Q2 2026 | ICE | Intercontinental Exchange Inc. | CALL | 40,000 | $4,924,400 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 17,000 | $4,919,120 |
| Q2 2026 | CXW | CoreCivic, Inc. | CALL | 151,000 | $4,587,380 |
| Q2 2026 | NET | Cloudflare, Inc. | CALL | 18,000 | $4,415,040 |
| Q2 2026 | CELH | Celsius Holdings, Inc. | CALL | 150,000 | $4,392,000 |
Showing 30 of 81 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.