Shay Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOR BIOPHARMA INC(VOR)(Put) | 0 | 666,000 | +666,000 | 0 | 32,447,520 | — | +32,447,520 |
| ISHARES SILVER TR(SLV)(Call) | 1,075,000 | 1,450,000 | +375,000 | 35,270,750 | 61,436,500 | — | +26,165,750 |
| SABLE OFFSHORE CORP(Call) | 0 | 1,169,000 | +1,169,000 | 0 | 20,410,740 | — | +20,410,740 |
| FIRST SOLAR INC(FSLR)(Call) | 26,500 | 107,200 | +80,700 | 4,386,810 | 23,640,816 | — | +19,254,006 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 2,000 | 30,700 | +28,700 | 1,235,700 | 20,451,726 | — | +19,216,026 |
| TESLA INC(TSLA)(Call) | 0 | 36,000 | +36,000 | 0 | 16,009,920 | — | +16,009,920 |
| INVESCO QQQ TR(Put) | 3,800 | 28,000 | +24,200 | 2,096,232 | 16,810,360 | — | +14,714,128 |
| BATH & BODY WORKS INC(Call) | 0 | 473,000 | +473,000 | 0 | 12,184,480 | — | +12,184,480 |
| ENVIRI CORP | 66,000 | 1,003,000 | +937,000 | 572,880 | 12,728,070 | 2.30% | +12,155,190 |
| JD.COM INC(JD)(Call) | 0 | 345,000 | +345,000 | 0 | 12,068,100 | — | +12,068,100 |
| SABLE OFFSHORE CORP | 0 | 653,728 | +653,728 | 0 | 11,414,091 | 2.07% | +11,414,091 |
| ARK ETF TR(Put) | 15,000 | 137,500 | +122,500 | 1,054,350 | 11,866,250 | — | +10,811,900 |
| MCDONALDS CORP(MCD)(Call) | 0 | 35,400 | +35,400 | 0 | 10,757,706 | — | +10,757,706 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 535,232 | +535,232 | 0 | 10,453,081 | 1.89% | +10,453,081 |
| AGNC INVT CORP(AGNC)(Call) | 0 | 1,059,400 | +1,059,400 | 0 | 10,371,526 | — | +10,371,526 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 30,000 | +30,000 | 0 | 10,359,000 | — | +10,359,000 |
| ISHARES TR(Put) | 3,000 | 45,000 | +42,000 | 647,370 | 10,888,200 | — | +10,240,830 |
| SELECT SECTOR SPDR TR(Call) | 0 | 112,500 | +112,500 | 0 | 10,082,250 | — | +10,082,250 |
| ADVISORSHARES TR | 0 | 1,877,013 | +1,877,013 | 0 | 8,990,892 | 1.63% | +8,990,892 |
| TESLA INC(TSLA) | 0 | 17,600 | +17,600 | 0 | 7,827,072 | 1.42% | +7,827,072 |
| NEW FORTRESS ENERGY INC | 1,525,000 | 5,675,000 | +4,150,000 | 5,063,000 | 12,541,750 | 2.27% | +7,478,750 |
| CHURCHILL CAP CORP X | 0 | 564,407 | +564,407 | 0 | 7,258,274 | 1.31% | +7,258,274 |
| PG&E CORP(PCG) | 0 | 471,212 | +471,212 | 0 | 7,105,877 | 1.29% | +7,105,877 |
| ANNALY CAPITAL MANAGEMENT IN(Call) | 0 | 350,000 | +350,000 | 0 | 7,073,500 | — | +7,073,500 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Call) | 2,989,700 | 3,650,000 | +660,300 | 40,958,890 | 47,997,500 | — | +7,038,610 |
| SNOWFLAKE INC(SNOW) | 0 | 30,017 | +30,017 | 0 | 6,770,334 | 1.23% | +6,770,334 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 335,000 | +335,000 | 0 | 6,542,550 | — | +6,542,550 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 33,500 | +33,500 | 0 | 6,250,430 | — | +6,250,430 |
| CATERPILLAR INC(CAT)(Put) | 0 | 12,900 | +12,900 | 0 | 6,155,235 | — | +6,155,235 |
| A2Z CUST2MATE SOLUTIONS CORP | 685,000 | 1,600,000 | +915,000 | 7,240,450 | 12,784,000 | 2.31% | +5,543,550 |
| AMAZON COM INC(AMZN) | 10,950 | 36,060 | +25,110 | 2,402,321 | 7,917,694 | 1.43% | +5,515,373 |
| ADVANCE AUTO PARTS INC(AAP)(Call) | 0 | 89,500 | +89,500 | 0 | 5,495,300 | — | +5,495,300 |
| NVIDIA CORPORATION(NVDA) | 22,000 | 47,395 | +25,395 | 3,475,780 | 8,842,959 | 1.60% | +5,367,179 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 16,250 | +16,250 | 0 | 5,250,700 | 0.95% | +5,250,700 |
| MICROSOFT CORP(MSFT) | 4,000 | 13,260 | +9,260 | 1,989,640 | 6,868,017 | 1.24% | +4,878,377 |
| META PLATFORMS INC(META) | 3,150 | 9,520 | +6,370 | 2,324,984 | 6,991,298 | 1.27% | +4,666,314 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 51,900 | +51,900 | 0 | 4,363,233 | 0.79% | +4,363,233 |
| LAVA THERAPEUTICS NV | 0 | 2,548,730 | +2,548,730 | 0 | 3,976,019 | 0.72% | +3,976,019 |
| PACS GROUP INC(PACS) | 0 | 287,719 | +287,719 | 0 | 3,950,382 | 0.72% | +3,950,382 |
| PG&E CORP(PCG)(Call) | 0 | 250,000 | +250,000 | 0 | 3,770,000 | — | +3,770,000 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 44,000 | +44,000 | 0 | 3,699,080 | — | +3,699,080 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 69,600 | +69,600 | 0 | 3,694,368 | 0.67% | +3,694,368 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 122,800 | +122,800 | 0 | 3,600,496 | 0.65% | +3,600,496 |
| NEBIUS GROUP N.V.(NBIS) | 17,500 | 39,870 | +22,370 | 968,275 | 4,476,205 | 0.81% | +3,507,930 |
| META PLATFORMS INC(META)(Call) | 0 | 4,700 | +4,700 | 0 | 3,451,586 | — | +3,451,586 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,000 | +5,000 | 0 | 3,330,900 | 0.60% | +3,330,900 |
| CELLEBRITE DI LTD(CLBT)(Call) | 0 | 179,700 | +179,700 | 0 | 3,329,841 | — | +3,329,841 |
| XPONENTIAL FITNESS INC(Call) | 0 | 425,800 | +425,800 | 0 | 3,316,982 | — | +3,316,982 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 0 | 62,000 | +62,000 | 0 | 3,290,960 | — | +3,290,960 |
| GENWORTH FINL INC(GNW) | 582,700 | 875,000 | +292,300 | 4,533,406 | 7,787,500 | 1.41% | +3,254,094 |
| MICROSOFT CORP(MSFT)(Call) | 1,500 | 7,500 | +6,000 | 746,115 | 3,884,625 | — | +3,138,510 |
| DYNAMIX CORP | 0 | 299,911 | +299,911 | 0 | 3,122,074 | 0.57% | +3,122,074 |
| AGNC INVT CORP(AGNC) | 0 | 315,606 | +315,606 | 0 | 3,089,783 | 0.56% | +3,089,783 |
| FIRST SOLAR INC(FSLR) | 7,413 | 19,500 | +12,087 | 1,227,148 | 4,300,335 | 0.78% | +3,073,187 |
| BJS RESTAURANTS INC(BJRI) | 0 | 100,000 | +100,000 | 0 | 3,053,000 | 0.55% | +3,053,000 |
| DUOS TECHNOLOGIES GROUP INC | 15,000 | 411,910 | +396,910 | 107,250 | 3,031,658 | 0.55% | +2,924,408 |
| FORWARD AIR CORP | 48,500 | 159,193 | +110,693 | 1,190,190 | 4,081,709 | 0.74% | +2,891,519 |
| VOR BIOPHARMA INC(VOR)(Call) | 0 | 53,800 | +53,800 | 0 | 2,621,136 | — | +2,621,136 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 100,000 | 275,000 | +175,000 | 512,000 | 3,132,250 | — | +2,620,250 |
| PFIZER INC(PFE)(Call) | 0 | 100,000 | +100,000 | 0 | 2,548,000 | — | +2,548,000 |
| REDDIT INC(RDDT)(Call) | 0 | 11,000 | +11,000 | 0 | 2,529,890 | — | +2,529,890 |
| TILLYS INC | 3,200,000 | 3,360,000 | +160,000 | 4,416,000 | 6,921,600 | 1.25% | +2,505,600 |
| HCM II ACQUISITION CORP(Call) | 0 | 150,000 | +150,000 | 0 | 2,461,500 | — | +2,461,500 |
| API GROUP CORP(APG)(Call) | 0 | 71,600 | +71,600 | 0 | 2,460,892 | — | +2,460,892 |
| AIRO GROUP HLDGS INC | 0 | 125,000 | +125,000 | 0 | 2,400,000 | 0.43% | +2,400,000 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 16,200 | +16,200 | 0 | 2,319,516 | — | +2,319,516 |
| FTAI INFRASTRUCTURE INC | 525,000 | 1,270,060 | +745,060 | 3,239,250 | 5,537,462 | 1.00% | +2,298,212 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 9,000 | +9,000 | 0 | 2,285,370 | 0.41% | +2,285,370 |
| PAGERDUTY INC(Call) | 0 | 136,800 | +136,800 | 0 | 2,259,936 | — | +2,259,936 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 20,000 | +20,000 | 0 | 2,245,400 | — | +2,245,400 |
| AMAZON COM INC(AMZN)(Call) | 0 | 10,000 | +10,000 | 0 | 2,195,700 | — | +2,195,700 |
| CORE & MAIN INC(CNM)(Call) | 0 | 40,000 | +40,000 | 0 | 2,153,200 | — | +2,153,200 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 46,000 | +46,000 | 0 | 2,148,200 | 0.39% | +2,148,200 |
| BED BATH & BEYOND INC(Call) | 10,000 | 222,500 | +212,500 | 68,800 | 2,178,275 | — | +2,109,475 |
| BARK INC | 1,812,952 | 4,432,121 | +2,619,169 | 1,594,491 | 3,682,206 | 0.67% | +2,087,715 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 200,000 | +200,000 | 0 | 2,037,000 | 0.37% | +2,037,000 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 15,000 | +15,000 | 0 | 1,977,000 | 0.36% | +1,977,000 |
| ADVISORSHARES TR(Call) | 0 | 410,000 | +410,000 | 0 | 1,963,900 | — | +1,963,900 |
| CANTOR EQUITY PARTNERS I INC | 0 | 180,604 | +180,604 | 0 | 1,889,118 | 0.34% | +1,889,118 |
| BAIDU INC | 10,000 | 20,800 | +10,800 | 857,600 | 2,740,816 | 0.50% | +1,883,216 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 10,000 | +10,000 | 0 | 1,865,800 | — | +1,865,800 |
| EMCOR GROUP INC(EME) | 600 | 3,359 | +2,759 | 320,934 | 2,181,805 | 0.40% | +1,860,871 |
| CROCS INC(CROX) | 0 | 22,000 | +22,000 | 0 | 1,838,100 | 0.33% | +1,838,100 |
| CREDO TECHNOLOGY GROUP HOLDI | 6,500 | 16,500 | +10,000 | 601,835 | 2,402,565 | 0.44% | +1,800,730 |
| CIPHER MINING INC(CIFR)(Call) | 0 | 143,000 | +143,000 | 0 | 1,800,370 | — | +1,800,370 |
| TECK RESOURCES LTD(TECK)(Call) | 13,900 | 53,400 | +39,500 | 561,282 | 2,343,726 | — | +1,782,444 |
| BOISE CASCADE CO DEL(BCC) | 0 | 22,700 | +22,700 | 0 | 1,755,164 | 0.32% | +1,755,164 |
| ASSURANT INC(AIZ) | 22,000 | 28,000 | +6,000 | 4,344,780 | 6,064,800 | 1.10% | +1,720,020 |
| MEDIAALPHA INC | 670,000 | 790,100 | +120,100 | 7,336,500 | 8,991,338 | 1.63% | +1,654,838 |
| BED BATH & BEYOND INC | 244,994 | 335,757 | +90,763 | 1,685,559 | 3,287,061 | 0.60% | +1,601,502 |
| PACS GROUP INC(PACS)(Call) | 0 | 115,400 | +115,400 | 0 | 1,584,442 | — | +1,584,442 |
| VANECK ETF TRUST(Put) | 0 | 20,000 | +20,000 | 0 | 1,528,000 | — | +1,528,000 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 92,500 | +92,500 | 0 | 1,460,113 | 0.26% | +1,460,113 |
| EVEREST GROUP LTD(EG) | 0 | 4,000 | +4,000 | 0 | 1,400,920 | 0.25% | +1,400,920 |
| ISHARES TR(Call) | 13,700 | 28,900 | +15,200 | 1,209,025 | 2,582,793 | — | +1,373,768 |
| KENVUE INC(KVUE)(Call) | 0 | 83,500 | +83,500 | 0 | 1,355,205 | — | +1,355,205 |
| BIOGEN INC(BIIB) | 0 | 9,000 | +9,000 | 0 | 1,260,720 | 0.23% | +1,260,720 |
| RAPID7 INC(Call) | 0 | 65,000 | +65,000 | 0 | 1,218,750 | — | +1,218,750 |
| UNION PAC CORP(UNP) | 3,000 | 8,000 | +5,000 | 690,240 | 1,890,960 | 0.34% | +1,200,720 |
| MCDONALDS CORP(MCD) | 1,000 | 4,900 | +3,900 | 292,170 | 1,489,061 | 0.27% | +1,196,891 |