Shay Capital LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
409
Total value ($000)
$1,153,377
Net value change ($000)
+279,929 (32.0%)
New positions
139
Sold out positions
93
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVRI 12,155 2121.3%
SOC 11,414 NEW
WBD 10,453 NEW
MSOS 8,991 NEW
TSLA 7,827 NEW
NFE 7,479 147.7%
INFQ 7,258 NEW
PCG 7,106 NEW
AZ 5,544 76.6%
AMZN 5,516 229.6%
Top Reduces (Value $000, Stocks/ETFs)
GEO -22,755 -87.4%
LQDA -7,782 -88.5%
FLR -7,393 -87.4%
UNH -7,019 -100.0%
WENN -6,405 -100.0%
CXW -5,247 -37.7%
ECVT -4,255 -100.0%
PZZA -4,086 -100.0%
BRSL -3,432 -95.2%
IMSR -3,425 -56.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 601,152 (52.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type