Shay Capital LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(Call) | 0 | 515,000 | +515,000 | 0 | 25,569,750 | +25,569,750 |
| MICROSOFT CORP | 0 | 55,550 | +55,550 | 0 | 26,865,091 | +26,865,091 |
| APPLE INC(Put) | 0 | 60,000 | +60,000 | 0 | 16,311,600 | +16,311,600 |
| META PLATFORMS INC(Put) | 0 | 23,500 | +23,500 | 0 | 15,512,115 | +15,512,115 |
| FTAI AVIATION LTD | 0 | 315,000 | +315,000 | 0 | 62,007,750 | +62,007,750 |
| BROADCOM INC(Put) | 0 | 30,000 | +30,000 | 0 | 10,383,000 | +10,383,000 |
| JUMIA TECHNOLOGIES AG(Call) | 0 | 796,100 | +796,100 | 0 | 9,943,289 | +9,943,289 |
| TWENTY ONE CAP INC | 0 | 1,127,539 | +1,127,539 | 0 | 9,877,242 | +9,877,242 |
| ISHARES TR(Put) | 0 | 83,000 | +83,000 | 0 | 20,431,280 | +20,431,280 |
| COMCAST CORP NEW | 0 | 304,455 | +304,455 | 0 | 9,100,160 | +9,100,160 |
| SPDR S&P 500 ETF TR | 0 | 18,150 | +18,150 | 0 | 12,376,848 | +12,376,848 |
| ARES MANAGEMENT CORPORATION(Put) | 0 | 49,000 | +49,000 | 0 | 7,919,870 | +7,919,870 |
| SYNOVUS FINL CORP | 0 | 150,000 | +150,000 | 0 | 7,507,500 | +7,507,500 |
| BAIDU INC(Call) | 0 | 93,000 | +93,000 | 0 | 12,151,380 | +12,151,380 |
| SNAP INC(Call) | 0 | 800,000 | +800,000 | 0 | 6,456,000 | +6,456,000 |
| GIGCAPITAL7 CORP | 0 | 495,328 | +495,328 | 0 | 5,220,757 | +5,220,757 |
| BRIGHTSTAR LOTTERY PLC | 0 | 343,600 | +343,600 | 0 | 5,318,928 | +5,318,928 |
| META PLATFORMS INC(Call) | 0 | 13,000 | +13,000 | 0 | 8,581,170 | +8,581,170 |
| SPDR SERIES TRUST(Put) | 0 | 76,200 | +76,200 | 0 | 4,938,522 | +4,938,522 |
| MEDLINE INC | 0 | 115,000 | +115,000 | 0 | 4,830,000 | +4,830,000 |
| ISHARES TR(Put) | 0 | 55,000 | +55,000 | 0 | 4,793,800 | +4,793,800 |
| ROCKET COS INC | 0 | 285,049 | +285,049 | 0 | 5,518,549 | +5,518,549 |
| TESLA INC(Call) | 0 | 46,000 | +46,000 | 0 | 20,687,120 | +20,687,120 |
| PAPA JOHNS INTL INC | 0 | 117,981 | +117,981 | 0 | 4,541,089 | +4,541,089 |
| ALIBABA GROUP HLDG LTD(Put) | 0 | 30,000 | +30,000 | 0 | 4,397,400 | +4,397,400 |
| ALPHABET INC(Put) | 0 | 14,000 | +14,000 | 0 | 4,382,000 | +4,382,000 |
| BOEING CO | 0 | 32,100 | +32,100 | 0 | 6,969,552 | +6,969,552 |
| INFLECTION POINT ACQUISITION | 0 | 404,403 | +404,403 | 0 | 4,335,200 | +4,335,200 |
| WEALTHFRONT CORP | 0 | 316,965 | +316,965 | 0 | 4,307,554 | +4,307,554 |
| SANDISK CORP | 0 | 17,550 | +17,550 | 0 | 4,166,019 | +4,166,019 |
| GENWORTH FINL INC | 0 | 1,320,305 | +1,320,305 | 0 | 11,922,354 | +11,922,354 |
| PINNACLE FINL PARTNERS INC | 0 | 42,000 | +42,000 | 0 | 4,007,220 | +4,007,220 |
| SANDISK CORP(Call) | 0 | 16,200 | +16,200 | 0 | 3,845,556 | +3,845,556 |
| AMAZON COM INC | 0 | 50,456 | +50,456 | 0 | 11,646,254 | +11,646,254 |
| SOLSTICE ADVANCED MATLS INC | 0 | 74,887 | +74,887 | 0 | 3,638,010 | +3,638,010 |
| ALCOA CORP(Call) | 0 | 67,500 | +67,500 | 0 | 3,586,950 | +3,586,950 |
| COREWEAVE INC(Put) | 0 | 49,500 | +49,500 | 0 | 3,544,695 | +3,544,695 |
| ISHARES TR | 0 | 13,918 | +13,918 | 0 | 3,426,055 | +3,426,055 |
| MICRON TECHNOLOGY INC(Put) | 0 | 12,000 | +12,000 | 0 | 3,424,920 | +3,424,920 |
| HUT 8 CORP | 0 | 74,378 | +74,378 | 0 | 3,416,925 | +3,416,925 |
| SELECT SECTOR SPDR TR(Put) | 0 | 60,000 | +60,000 | 0 | 3,286,200 | +3,286,200 |
| ASTRANA HEALTH INC | 0 | 121,000 | +121,000 | 0 | 3,002,010 | +3,002,010 |
| SPDR SERIES TRUST | 0 | 46,000 | +46,000 | 0 | 2,981,260 | +2,981,260 |
| CLEAN HARBORS INC | 0 | 12,523 | +12,523 | 0 | 2,936,393 | +2,936,393 |
| NETFLIX INC(Call) | 0 | 30,400 | +30,400 | 0 | 2,850,304 | +2,850,304 |
| COMCAST CORP NEW(Call) | 0 | 100,000 | +100,000 | 0 | 2,800,190 | +2,800,190 |
| AMAZON COM INC(Call) | 0 | 21,400 | +21,400 | 0 | 4,939,548 | +4,939,548 |
| ANALOG DEVICES INC(Put) | 0 | 10,000 | +10,000 | 0 | 2,712,000 | +2,712,000 |
| EOS ENERGY ENTERPRISES INC | 0 | 376,000 | +376,000 | 0 | 4,308,960 | +4,308,960 |
| JUMIA TECHNOLOGIES AG | 0 | 214,200 | +214,200 | 0 | 2,675,358 | +2,675,358 |
| VERTIV HOLDINGS CO | 0 | 16,250 | +16,250 | 0 | 2,632,663 | +2,632,663 |
| CANTOR EQUITY PARTNERS II IN | 0 | 229,320 | +229,320 | 0 | 2,582,143 | +2,582,143 |
| EOS ENERGY ENTERPRISES INC(Call) | 0 | 481,000 | +481,000 | 0 | 5,512,260 | +5,512,260 |
| M/I HOMES INC | 0 | 18,550 | +18,550 | 0 | 2,373,473 | +2,373,473 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 11,000 | +11,000 | 0 | 2,355,760 | +2,355,760 |
| ASSURANT INC | 0 | 34,800 | +34,800 | 0 | 8,381,580 | +8,381,580 |
| ISHARES TR(Call) | 0 | 54,400 | +54,400 | 0 | 4,741,504 | +4,741,504 |
| HYCROFT MINING HOLDING CORP | 0 | 129,895 | +129,895 | 0 | 3,087,604 | +3,087,604 |
| ISHARES TR(Call) | 0 | 8,000 | +8,000 | 0 | 1,969,280 | +1,969,280 |
| MARSH & MCLENNAN COS INC | 0 | 10,000 | +10,000 | 0 | 1,855,200 | +1,855,200 |
| COHERENT CORP | 0 | 10,000 | +10,000 | 0 | 1,845,700 | +1,845,700 |
| ALPHABET INC | 0 | 7,101 | +7,101 | 0 | 2,222,613 | +2,222,613 |
| SERVICENOW INC | 0 | 14,900 | +14,900 | 0 | 2,282,531 | +2,282,531 |
| CAPITAL ONE FINL CORP | 0 | 7,500 | +7,500 | 0 | 1,817,700 | +1,817,700 |
| HOME DEPOT INC | 0 | 6,000 | +6,000 | 0 | 2,064,600 | +2,064,600 |
| BLOOM ENERGY CORP(Call) | 0 | 20,000 | +20,000 | 0 | 1,737,800 | +1,737,800 |
| BLOOM ENERGY CORP(Put) | 0 | 20,000 | +20,000 | 0 | 1,737,800 | +1,737,800 |
| AMER SPORTS INC | 0 | 45,900 | +45,900 | 0 | 1,714,365 | +1,714,365 |
| MP MATERIALS CORP | 0 | 33,800 | +33,800 | 0 | 1,707,576 | +1,707,576 |
| TERRESTRIAL ENERGY INC | 0 | 277,363 | +277,363 | 0 | 1,694,688 | +1,694,688 |
| ELI LILLY & CO | 0 | 1,572 | +1,572 | 0 | 1,689,397 | +1,689,397 |
| ASP ISOTOPES INC | 0 | 579,000 | +579,000 | 0 | 3,097,650 | +3,097,650 |
| ALASKA AIR GROUP INC | 0 | 31,887 | +31,887 | 0 | 1,603,916 | +1,603,916 |
| CIRCLE INTERNET GROUP INC(Put) | 0 | 20,000 | +20,000 | 0 | 1,586,000 | +1,586,000 |
| T1 ENERGY INC | 0 | 254,694 | +254,694 | 0 | 1,701,356 | +1,701,356 |
| KYNDRYL HLDGS INC | 0 | 57,500 | +57,500 | 0 | 1,527,200 | +1,527,200 |
| KIMBERLY-CLARK CORP(Call) | 0 | 15,000 | +15,000 | 0 | 1,513,350 | +1,513,350 |
| BAIDU INC | 0 | 32,500 | +32,500 | 0 | 4,246,450 | +4,246,450 |
| QUANTA SVCS INC | 0 | 3,500 | +3,500 | 0 | 1,477,210 | +1,477,210 |
| DIGITALBRIDGE GROUP INC(Call) | 0 | 94,600 | +94,600 | 0 | 1,451,164 | +1,451,164 |
| BROOKDALE SR LIVING INC | 0 | 185,000 | +185,000 | 0 | 1,996,150 | +1,996,150 |
| AMERICAN EXPRESS CO | 0 | 3,750 | +3,750 | 0 | 1,387,313 | +1,387,313 |
| MARVELL TECHNOLOGY INC | 0 | 67,400 | +67,400 | 0 | 5,727,652 | +5,727,652 |
| OSCAR HEALTH INC | 0 | 93,500 | +93,500 | 0 | 1,343,595 | +1,343,595 |
| NIKE INC | 0 | 31,900 | +31,900 | 0 | 2,032,349 | +2,032,349 |
| IPERIONX LTD | 0 | 135,245 | +135,245 | 0 | 4,893,840 | +4,893,840 |
| SCHOLAR ROCK HLDG CORP | 0 | 29,300 | +29,300 | 0 | 1,290,665 | +1,290,665 |
| RIOT PLATFORMS INC | 0 | 101,477 | +101,477 | 0 | 1,285,714 | +1,285,714 |
| ASCENDIS PHARMA A/S | 0 | 6,000 | +6,000 | 0 | 1,279,440 | +1,279,440 |
| STARBUCKS CORP | 0 | 15,000 | +15,000 | 0 | 1,263,150 | +1,263,150 |
| BLOOM ENERGY CORP | 0 | 14,250 | +14,250 | 0 | 1,238,183 | +1,238,183 |
| CATERPILLAR INC(Put) | 0 | 12,900 | +12,900 | 0 | 7,390,023 | +7,390,023 |
| BURLINGTON STORES INC | 0 | 4,200 | +4,200 | 0 | 1,213,170 | +1,213,170 |
| ALIGHT INC | 0 | 1,042,300 | +1,042,300 | 0 | 2,032,485 | +2,032,485 |
| SYNAPTICS INC | 0 | 16,000 | +16,000 | 0 | 1,184,320 | +1,184,320 |
| CHURCHILL CAP CORP X(Call) | 0 | 75,000 | +75,000 | 0 | 1,170,000 | +1,170,000 |
| FIVE BELOW INC | 0 | 12,775 | +12,775 | 0 | 2,406,299 | +2,406,299 |
| UNITED RENTALS INC | 0 | 1,400 | +1,400 | 0 | 1,133,048 | +1,133,048 |
| DUTCH BROS INC | 0 | 18,450 | +18,450 | 0 | 1,129,509 | +1,129,509 |
| ADTRAN HOLDINGS INC(Call) | 0 | 199,000 | +199,000 | 0 | 1,729,310 | +1,729,310 |