Shay Capital LLC
Shay Capital LLC reported 482 positions worth $1.56B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (4.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | CALL | $75.1M | 4.82% | 100,500 | — | — | |
| ▸ 2 | TTWO | CALL | $68.9M | 4.43% | 275,500 | — | — | |
| ▸ 3 | FTAI | SH | $62.7M | 4.03% | 231,850 | — | — | |
| ▸ 4 | CXW | SH | $54.3M | 3.49% | 1,787,000 | — | — | |
| ▸ 5 | IWM | PUT | $48.6M | 3.12% | 161,800 | — | — | |
| ▸ 6 | META | CALL | $43.1M | 2.77% | 76,500 | — | — | |
| ▸ 7 | BIDU | CALL | $42.3M | 2.72% | 370,000 | — | — | |
| ▸ 8 | PCT | SH | $37.6M | 2.42% | 4,641,331 | — | — | |
| ▸ 9 | PCT | CALL | $29.4M | 1.89% | 3,619,000 | — | — | |
| ▸ 10 | AMZN | CALL | $27.8M | 1.79% | 116,800 | — | — |
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Frequently Asked Questions
What stocks does Shay Capital LLC hold as of Q2 2026?
Shay Capital LLC reported 482 positions worth $1.56B in its Q2 2026 13F filing. Largest positions: SPY (4.8%), TTWO (4.4%), FTAI (4.0%), CXW (3.5%) and IWM (3.1%).
What did Shay Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Shay Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.