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Livermore
Livermore
ZHEN

Shay Capital LLC

SEC CIK
0001723643
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
257
+16 vs. Q1 2025
Portfolio value
$438.9M
+$95.6M (+27.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Shay Capital LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTAIFTAI Aviation Ltd.SHS424,100$48.8M11.1%+174,150+69.7%AddedHistory
PCTPureCycle Technologies, Inc.COM1,902,349$26.1M5.9%−342,614−15.3%ReducedHistory
GEOGeo Group IncCOM1,086,815$26.0M5.9%−244,652−18.4%ReducedHistory
GLNGGolar LNG LtdSHS357,000$14.7M3.4%−49,600−12.2%ReducedHistory
CXWCoreCivic, Inc.COM659,936$13.9M3.2%+265,418+67.3%AddedHistory
CTRNCiti Trends IncCOM320,000$10.7M2.4%−95,645−23.0%ReducedHistory
THTarget Hospitality Corp.COM1,320,663$9.40M2.1%−19,635−1.5%ReducedHistory
LQDALiquidia CorpCOM NEW705,758$8.79M2.0%+705,758NewHistory
FLRFluor CorpStock165,000$8.46M1.9%+150,000+1,000.0%AddedHistory
MAXMediaAlpha, Inc.CL A670,000$7.34M1.7%+98,159+17.2%AddedHistory
AZA2Z CUST2MATE Solutions Corp.COM685,000$7.24M1.6%−5,416−0.8%ReducedHistory
BABAAlibaba Group Holding LtdADR63,500$7.20M1.6%+52,000+452.2%AddedHistory
UNHUnitedHealth Group IncStock22,500$7.02M1.6%+17,147+320.3%AddedHistory
WENNUWEN Acquisition CorpUNIT 05/16/2030606,000$6.41M1.5%+606,000NewHistory
IMSRTerrestrial Energy Inc.SHS CL A548,258$6.09M1.4%+548,258NewHistory
TDAYUSA TODAY Co., Inc.COM1,460,000$5.23M1.2%−480,000−24.7%ReducedHistory
TALTAL Education GroupSPONSORED ADS500,000$5.11M1.2%+75,091+17.7%AddedHistory
NFENew Fortress Energy Inc.COM CL A1,525,000$5.06M1.2%+1,506,150+7,990.2%AddedHistory
IGICInternational General Insurance Holdings Ltd.SHS210,250$5.05M1.2%+10,823+5.4%AddedHistory
REAXReal REMAX Group Inc.COM NEW1,035,000$4.67M1.1%+325,000+45.8%AddedHistory
GNWGenworth Financial IncCOM SHS582,700$4.53M1.0%+432,700+288.5%AddedHistory
CINFCincinnati Financial CorpCOM30,000$4.47M1.0%00.0%UnchangedHistory
TLYSTilly's, Inc.CL A3,200,000$4.42M1.0%+921,000+40.4%AddedHistory
SNOWSnowflake Inc.Stock19,500$4.36M1.0%−22,800−53.9%ReducedHistory
AIZAssurant, Inc.Stock22,000$4.34M1.0%+2,000+10.0%AddedHistory
ECVTEcovyst Inc.COM517,000$4.25M1.0%+237,000+84.6%AddedHistory
PZZAPapa Johns International IncStock83,500$4.09M0.9%+83,500NewHistory
GCOGenesco IncCOM204,500$4.03M0.9%+204,500NewHistory
KVUEKenvue Inc.Stock175,000$3.66M0.8%+157,000+872.2%AddedHistory
BRSLBrightstar Lottery PLCSHS USD228,000$3.60M0.8%+159,000+230.4%AddedHistory
WULFTerawulf Inc.COM820,900$3.60M0.8%+240,900+41.5%AddedHistory
SFIXStitch Fix, Inc.Stock965,000$3.57M0.8%+965,000NewHistory
NVDANVIDIA CorpStock22,000$3.48M0.8%+22,000NewHistory
IPXIPERIONX LtdSPONSORED ADS106,068$3.34M0.8%−6,117−5.5%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK525,000$3.24M0.7%+379,158+260.0%AddedHistory
LGIHLGI Homes, Inc.COM62,792$3.24M0.7%+62,792NewHistory
FLWS1 800 Flowers Com IncCL A642,391$3.16M0.7%+112,032+21.1%AddedHistory
CORZCore Scientific, Inc.COM181,100$3.09M0.7%+91,100+101.2%AddedHistory
VLOSVelos Acquisition I Corp.CL A258,568$2.92M0.7%+258,568NewHistory
CELHCelsius Holdings, Inc.COM NEW60,863$2.82M0.6%+60,863NewHistory
Paramount Global92556H206CL B207,000$2.67M0.6%+207,000New–
AMZNAmazon Com IncStock10,950$2.40M0.5%+5,332+94.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF8,450$2.36M0.5%−468−5.2%Reduced–
METAMeta Platforms, Inc.Stock3,150$2.32M0.5%+2,150+215.0%AddedHistory
BABoeing CoStock10,400$2.18M0.5%+10,400NewHistory
FNKOFunko, Inc.COM CL A441,808$2.10M0.5%+190,973+76.1%AddedHistory
ITOSiTeos Therapeutics, Inc.COM210,516$2.10M0.5%+210,516NewHistory
NFLXNetflix IncStock1,500$2.01M0.5%+925+160.9%AddedHistory
MSFTMicrosoft CorpStock4,000$1.99M0.5%+4,000NewHistory
OKUROnKure Therapeutics, Inc.COM CL A782,046$1.87M0.4%+631,008+417.8%AddedHistory
TBCHTurtle Beach CorpCOM NEW135,031$1.87M0.4%−76,822−36.3%ReducedHistory
RDDTReddit, Inc.Stock12,382$1.86M0.4%−3,261−20.8%ReducedHistory
NOWServiceNow, Inc.Stock1,800$1.85M0.4%−9,350−83.9%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM244,994$1.69M0.4%+201,398+462.0%AddedHistory
REKRRekor Systems, Inc.COM1,400,000$1.62M0.4%−500,000−26.3%ReducedHistory
VIGLVigil Neuroscience, Inc.COM203,887$1.62M0.4%+203,887NewHistory
PBFPBF Energy Inc.CL A73,970$1.60M0.4%+73,970NewHistory
iShares Tr46428743220 YR TR BD ETF18,094$1.60M0.4%−90.0%Reduced–
BARKBark, Inc.COM1,812,952$1.59M0.4%+1,614,670+814.3%AddedHistory
GNRCGenerac Holdings Inc.Stock11,000$1.58M0.4%+11,000NewHistory
HALOHalozyme Therapeutics, Inc.COM30,000$1.56M0.4%+23,958+396.5%AddedHistory
QUREuniQure N.V.SHS99,383$1.39M0.3%+17,534+21.4%AddedHistory
PLCEChildrens Place, Inc.COM308,322$1.37M0.3%+277,401+897.1%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK58,613$1.35M0.3%+3,386+6.1%AddedHistory
RKTRocket Companies, Inc.Stock92,880$1.32M0.3%+17,880+23.8%AddedHistory
iShares Russell 2000 ETF464287655ETF6,016$1.30M0.3%+6,016New–
DHIHorton D R IncCOM10,000$1.29M0.3%+10,000NewHistory
LIONLionsgate Studios Corp.COM220,750$1.28M0.3%+220,750NewHistory
CURVTorrid Holdings Inc.COM434,359$1.28M0.3%+125,000+40.4%AddedHistory
FSLRFirst Solar, Inc.Stock7,413$1.23M0.3%−106,037−93.5%ReducedHistory
SKESkeena Resources LtdCommon Stock75,000$1.19M0.3%+75,000NewHistory
FWRDForward Air CorpCOM48,500$1.19M0.3%+48,500NewHistory
ALABAstera Labs, Inc.Stock13,000$1.18M0.3%+13,000NewHistory
iShares Tr464288752US HOME CONS ETF12,500$1.16M0.3%+12,500New–
HXLHexcel CorpCOM20,100$1.14M0.3%+7,050+54.0%AddedHistory
CSTMConstellium SECL A SHS85,000$1.13M0.3%+34,770+69.2%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR15,000$1.13M0.3%−57,500−79.3%ReducedHistory
AIIAmerican Integrity Insurance Group, Inc.COM60,000$1.10M0.3%+60,000NewHistory
HONHoneywell International IncCOM4,700$1.09M0.2%+4,700NewHistory
RIOTRiot Platforms, Inc.COM95,400$1.08M0.2%+70,400+281.6%AddedHistory
HDHome Depot, Inc.Stock2,875$1.05M0.2%+1,350+88.5%AddedHistory
DRDBRoman DBDR Acquisition Corp. IICOM100,000$1.03M0.2%00.0%UnchangedHistory
FRNMFreenome, Inc.CL A ORD SHS96,296$1.02M0.2%00.0%UnchangedHistory
APLDApplied Digital Corp.COM NEW99,500$1.00M0.2%+53,900+118.2%AddedHistory
AMTAmerican Tower CorpREIT4,500$994.6K0.2%+4,500NewHistory
CRMLCritical Metals Corp.PUBCO ORD SHS275,000$984.5K0.2%+275,000NewHistory
NBISNebius Group N.V.Stock17,500$968.3K0.2%+17,500NewHistory
PMPhilip Morris International Inc.Stock5,250$956.2K0.2%+250+5.0%AddedHistory
TKOTKO Group Holdings, Inc.CL A5,250$955.2K0.2%+300+6.1%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS30,400$900.4K0.2%+30,400NewHistory
BXBlackstone Inc.COM6,000$897.5K0.2%+6,000NewHistory
KRYSKrystal Biotech, Inc.COM6,500$893.5K0.2%+6,500NewHistory
PDPagerDuty, Inc.COM56,821$868.2K0.2%+56,821NewHistory
MLIMueller Industries IncCOM10,846$861.9K0.2%+30+0.3%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET25,000$858.3K0.2%+25,000New–
BIDUBaidu, Inc.ADR10,000$857.6K0.2%+5,000+100.0%AddedHistory
TENBTenable Holdings, Inc.COM25,231$852.3K0.2%+25,231NewHistory
WDCWestern Digital CorpCOM13,010$832.5K0.2%−112,090−89.6%ReducedHistory
SIGSignet Jewelers LtdSHS10,000$795.5K0.2%−49,998−83.3%ReducedHistory
CAEPCantor Equity Partners III, Inc.SHS CL A75,000$791.3K0.2%+75,000NewHistory

Options (50)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Shay Capital LLC in Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$149.4M$1.24M
BABAAlibaba Group Holding LtdADR–$59.2M
PCTPureCycle Technologies, Inc.COM–$41.0M
SLViShares Silver TrustETF–$35.3M
FTAIFTAI Aviation Ltd.SHS–$32.2M
DBX ETF Tr233051879XTRACK HRVST CSI–$10.5M
AAPLApple Inc.Stock–$10.3M
BIDUBaidu, Inc.ADR$857.6K$8.58M
ALABAstera Labs, Inc.Stock–$9.04M
RIOTRiot Platforms, Inc.COM$5.65M$2.37M
GEOGeo Group IncCOM–$7.16M
PAASPan American Silver CorpStock–$6.53M
WULFTerawulf Inc.COM–$5.52M
iShares Russell 2000 ETF464287655ETF$647.4K$4.75M
FSLRFirst Solar, Inc.Stock$331.1K$4.39M
COINCoinbase Global, Inc.COM CL A$3.50M–
iShares Tr46428743220 YR TR BD ETF$2.21M$1.21M
VALEVale S.A.SPONSORED ADS–$2.67M
VKTXViking Therapeutics, Inc.COM–$2.62M
APLDApplied Digital Corp.COM NEW–$2.49M
Invesco QQQ Trust Series I46090E103ETF$2.10M$220.7K
GTLBGitlab Inc.CLASS A COM–$2.26M
SLNOSoleno Therapeutics IncCOM–$2.11M
Global X FDS37954Y848GLOBAL X SILVER–$2.05M
FBTCFidelity Wise Origin Bitcoin FundSHS–$1.88M
IBITiShares Bitcoin Trust ETFETF–$1.53M
CORZCore Scientific, Inc.COM–$1.45M
TSLATesla, Inc.Stock$1.40M–
GOOGLAlphabet Inc.Stock–$1.23M
ARK Innovation ETF00214Q104ETF$1.05M–
LQDALiquidia CorpCOM NEW–$934.5K
MSFTMicrosoft CorpStock–$746.1K
Kraneshares Trust500767306CSI CHI INTERNET–$686.6K
TECKTeck Resources LtdCL B–$561.3K
HOLXHologic IncCOM–$521.3K
EOSEEos Energy Enterprises, Inc.COM CL A–$512.0K
REALTheRealReal, Inc.COM–$480.9K
LMTLockheed Martin CorpStock–$463.1K
JBLUJetBlue Airways CorpCOM–$423.0K
TTDTrade Desk, Inc.Stock$359.9K–
ETOReToro Group Ltd.SHS CL A–$332.9K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$254.4K–
NOCNorthrop Grumman CorpStock–$250.0K
CELHCelsius Holdings, Inc.COM NEW–$231.9K
NXTNextpower Inc.Stock–$217.5K
SOUNSoundhound AI, Inc.CLASS A COM–$214.6K
MSGSMadison Square Garden Sports Corp.CL A–$208.9K
ASLEAerSale CorpCOM–$180.3K
SNAPSnap IncStock–$86.9K
NXHNeighborhood Intelligence, Inc.COM–$68.8K

Sold out since Q1 2025 (98)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Shay Capital LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MUMicron Technology IncStock65,200$5.67M1.7%History
RHRHCOM18,850$4.42M1.3%History
FWONKLiberty Media CorpCOM LBTY ONE S C47,137$4.24M1.2%History
BJRIBJs RESTAURANTS INCCOM118,622$4.06M1.2%History
ATIAti IncStock76,400$3.98M1.2%History
SWTXSpringWorks Therapeutics, Inc.COM86,200$3.80M1.1%History
HZOMarinemax IncCOM90,000$1.94M0.6%History
ELVElevance Health, Inc.Stock4,000$1.74M0.5%History
FOXAFox CorpCL A COM25,000$1.42M0.4%History
FLOCFlowco Holdings Inc.COM CL A42,000$1.08M0.3%History
Colombier Acquisition Corp IG2283U100COM SHS CL A95,664$1.02M0.3%–
CRMSalesforce, Inc.Stock3,600$966.1K0.3%History
BJBJ's Wholesale Club Holdings, Inc.COM7,500$855.8K0.2%History
WWayfair Inc.CL A26,000$832.8K0.2%History
HIIHuntington Ingalls Industries, Inc.COM4,000$816.2K0.2%History
ARCBArcbest CorpCOM10,850$765.8K0.2%History
CZRCaesars Entertainment, Inc.COM30,500$762.5K0.2%History
URBNUrban Outfitters IncCOM14,000$733.6K0.2%History
GLDSPDR Gold TrustETF2,500$720.4K0.2%History
SBUXStarbucks CorpStock7,250$711.2K0.2%History
PINSPinterest, Inc.CL A22,000$682.0K0.2%History
AZOAutoZone IncCOM175$667.2K0.2%History
FULCFulcrum Therapeutics, Inc.COM224,305$646.0K0.2%History
ANFAbercrombie & Fitch CoCL A8,325$635.8K0.2%History
CMCOColumbus McKinnon CorpCOM37,000$626.4K0.2%History
TJXTJX Companies IncStock5,000$609.0K0.2%History
MHKMohawk Industries IncCOM5,250$599.4K0.2%History
NESRNational Energy Services Reunited Corp.SHS81,000$596.2K0.2%History
RSKDRiskified Ltd.SHS CL A128,000$591.4K0.2%History
DLTRDollar Tree, Inc.COM7,550$566.8K0.2%History
KMXCarMax IncCOM6,850$533.8K0.2%History
HQYHealthequity, Inc.COM5,900$521.4K0.2%History
BCYCBicycle Therapeutics PLCSPONSORED ADS60,000$509.4K0.1%History
PRMPerimeter Solutions, Inc.COMMON STOCK50,000$503.5K0.1%History
VMRKVivmark ResidentialSH BEN INT6,800$486.7K0.1%History
ACADAcadia Pharmaceuticals IncCOM28,563$474.4K0.1%History
TMCTMC the metals Co Inc.COM266,928$459.1K0.1%History
SKYChampion Homes, Inc.Stock4,700$445.4K0.1%History
CLSCelestica IncStock5,500$433.5K0.1%History
TEAMAtlassian CorpCL A2,000$424.4K0.1%History
AIRAar CorpStock7,000$391.9K0.1%History
ALGMAllegro Microsystems, Inc.COM15,000$376.9K0.1%History
EATBrinker International, IncStock2,500$372.6K0.1%History
MBXMBX Biosciences, Inc.COM49,133$362.6K0.1%History
SWIMLatham Group, Inc.COM56,000$360.1K0.1%History
KEXKirby CorpCOM3,500$353.5K0.1%History
BIRKBirkenstock Holding plcCOM SHS7,500$343.9K0.1%History
SHOPShopify Inc.Stock3,600$343.7K0.1%History
DINOHF Sinclair CorpCOM10,250$337.0K0.1%History
UBERUber Technologies, IncStock4,600$335.2K0.1%History
ABVXAbivax S.A.SPONSORED ADS52,829$330.2K0.1%History
Spinnaker ETF Series84858T772SELE STO EUR ETF9,700$325.2K0.1%–
KIMKimco Realty CorpCOM15,000$318.6K0.1%History
GRALGRAIL, Inc.COM12,105$309.2K0.1%History
MPLXMPLX LPCOM UNIT REP LTD5,700$305.1K0.1%History
CHWYChewy, Inc.CL A9,300$302.3K0.1%History
CPRICapri Holdings LtdSHS15,000$295.9K0.1%History
CRWVCoreWeave, Inc.Stock7,936$294.3K0.1%History
HUTHut 8 Corp.COM25,000$290.5K0.1%History
ALGTAllegiant Travel COCOM5,500$284.1K0.1%History
CSGPCostar Group, Inc.COM3,500$277.3K0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF100,000$261.0K0.1%–
NOMDNomad Foods LtdUSD ORD SHS12,500$245.6K0.1%History
MTNVail Resorts IncCOM1,500$240.0K0.1%History
ATAIAtai Beckley N.V.SHS175,448$238.6K0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS16,269$233.9K0.1%History
HUNHuntsman CORPCOM14,500$229.0K0.1%History
INTCIntel CorpStock10,000$227.1K0.1%History
EXEExpand Energy CorpCOM2,000$222.6K0.1%History
RLRalph Lauren CorpCL A1,000$220.7K0.1%History
PJTPJT Partners Inc.COM CL A1,600$220.6K0.1%History
AGOAssured Guaranty LtdCOM2,500$220.3K0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM55,000$217.3K0.1%History
TIGOMillicom International Cellular SACOM STK7,000$211.9K0.1%History
PRAXPraxis Precision Medicines, Inc.COM NEW5,500$208.3K0.1%History
GTESGates Industrial Corp Ltd.ORD SHS10,950$201.6K0.1%History
KROSKeros Therapeutics, Inc.COM18,832$191.9K0.1%History
RXTRackspace Technology, Inc.COM108,026$182.6K0.1%History
CMRXChimerix IncCOM20,665$175.9K0.1%History
CWHCamping World Holdings, Inc.CL A10,000$161.6K<0.1%History
LXEOLexeo Therapeutics, Inc.COM43,296$150.2K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK93,413$149.5K<0.1%History
CELCCelcuity Inc.COM14,300$144.6K<0.1%History
MURAMural Oncology plcORD SHS113,519$143.0K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM42,900$142.9K<0.1%History
SLNSilence Therapeutics plcADS47,728$134.6K<0.1%History
CNTXContext Therapeutics Inc.COM189,853$116.2K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM NEW25,417$95.1K<0.1%History
CBIOCrescent Biopharma, Inc.COM356,768$74.9K<0.1%History
LESLLeslie's, Inc.COM101,000$74.3K<0.1%History
ANNXAnnexon, Inc.COM35,162$67.9K<0.1%History
NOVASunnova Energy International Inc.COM153,973$57.3K<0.1%History
PASGPassage BIO, Inc.COM146,717$51.8K<0.1%History
Bio Green Med Solution, Inc.23254L801COM NEW110,919$31.0K<0.1%–
YARWYarrow Bioscience, Inc.COM18,015$28.5K<0.1%History
OLPXOlaplex Holdings, Inc.COM10,000$12.7K<0.1%History
SPRBSpruce Biosciences, Inc.COM38,119$11.1K<0.1%History
Celularity Inc151190113*W EXP 05/24/20299,074$3.96K<0.1%–